Q3 2014 Holdings
Filed 2014-10-27 | 180 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.0M | 351,907 | 65.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 40,208 | 15.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 6,075 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 20,475 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $747.0K | 29,682 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.0K | 12,065 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 13,894 | 0.8% |
| Disney Walt Co New(DIS) | COM | 254687106 | $32.3K | 362,548 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.0K | 286,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 288,551 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.0K | 253,580 | 0.1% |
| General Electric Corp | COM | 369604103 | $25.8K | 1,007,181 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.7K | 323,420 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $25.0K | 117,029 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 226,494 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.1K | 174,735 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $24.0K | 255,015 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.4K | 187,649 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.9K | 215,178 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $20.7K | 220,282 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $20.7K | 259,131 | 0.1% |
| Pimco Total Return ETF(BOND) | OTH | 72201R775 | $20.1K | 184,715 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.7K | 251,079 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.6K | 138,541 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $17.1K | 29,121 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $17.1K | 114,053 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.9K | 181,493 | 0.1% |
| V.F. Corp(VFC) | COM | 918204108 | $16.3K | 247,169 | 0.1% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $15.7K | 168,090 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $15.6K | 217,317 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 171,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 145,981 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $13.3K | 316,986 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.1K | 146,595 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9K | 136,129 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.3K | 236,805 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.0K | 152,042 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $11.6K | 20,063 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 119,181 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $11.1K | 56,484 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9K | 33,936 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.8K | 109,823 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $10.4K | 276,672 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 233,272 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9.5K | 284,584 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $9.3K | 292,949 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2K | 121,145 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTH | 00162Q866 | $8.8K | 459,576 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTH | 464287234 | $8.8K | 210,748 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.5K | 180,219 | 0.0% |