Q4 2014 Holdings
Filed 2015-02-11 | 170 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.8M | 361,764 | 57.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 58,588 | 21.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 9,811 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,645 | 3.3% |
| Alibaba Group Holding LTD Spon(BABA) | COM | 01609W102 | $973.0K | 9,365 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $825.0K | 12,614 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $818.0K | 29,413 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 13,014 | 0.8% |
| Disney Walt Co New(DIS) | COM | 254687106 | $33.8K | 359,297 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.7K | 282,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 294,373 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.0K | 322,009 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $30.8K | 117,488 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.6K | 183,624 | 0.1% |
| General Electric Corp | COM | 369604103 | $25.3K | 1,001,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 238,824 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.8K | 252,032 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $23.3K | 251,773 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.5K | 136,901 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.3K | 248,122 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $20.6K | 221,928 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.5K | 182,773 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $19.1K | 239,739 | 0.0% |
| Pimco Total Return ETF(BOND) | OTH | 72201R775 | $19.1K | 178,048 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $18.5K | 228,960 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $18.4K | 245,813 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.4K | 214,886 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.2K | 182,457 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 195,480 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $17.7K | 105,849 | 0.0% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $16.7K | 168,615 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $16.1K | 30,341 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $14.2K | 314,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 145,697 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.7K | 142,697 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $13.6K | 334,768 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.3K | 118,610 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9K | 235,115 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $12.7K | 113,787 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 129,037 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.8K | 151,534 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6K | 153,667 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $10.6K | 294,299 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 232,869 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $10.4K | 253,429 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $10.3K | 19,570 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2K | 119,509 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTH | 00162Q866 | $8.7K | 498,093 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.4K | 164,390 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTH | 464287234 | $8.1K | 204,915 | 0.0% |