Q2 2014 Holdings
Filed 2014-08-13 | 180 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.9M | 342,532 | 78.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,473 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $860.0K | 2,726 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $747.0K | 30,069 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.0K | 11,380 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $618.0K | 5,365 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $354.0K | 16,129 | 1.3% |
| Disney Walt Co New(DIS) | COM | 254687106 | $31.2K | 363,841 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.7K | 288,102 | 0.1% |
| General Electric Corp | COM | 369604103 | $26.7K | 1,015,253 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $26.5K | 263,429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 275,183 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.2K | 213,828 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $24.5K | 116,213 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.4K | 186,792 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $24.3K | 322,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 222,535 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.9K | 172,908 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.3K | 252,896 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $21.1K | 262,728 | 0.1% |
| Pimco Total Return ETF(BOND) | OTH | 72201R775 | $21.0K | 192,550 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.9K | 252,516 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 139,089 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $19.6K | 217,026 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $17.5K | 120,331 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.8K | 180,965 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $16.2K | 27,672 | 0.1% |
| V.F. Corp(VFC) | COM | 918204108 | $15.8K | 250,280 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $15.6K | 208,198 | 0.1% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $15.1K | 167,886 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 140,321 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $14.0K | 324,007 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 167,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 145,911 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.4K | 236,173 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COM | 25243Q205 | $12.2K | 95,811 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $11.8K | 20,502 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $11.8K | 51,246 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6K | 35,700 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.5K | 111,875 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.5K | 148,047 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $11.0K | 290,193 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.2K | 118,567 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.0K | 148,659 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $9.7K | 292,043 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.7K | 122,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 235,595 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTH | 464287234 | $9.2K | 212,565 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTH | 464287465 | $9.0K | 131,273 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.9K | 258,796 | 0.0% |