Q2 2013 Holdings
Filed 2013-08-12 | 785 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 931,683 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 169,202 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 425,184 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 225,651 | 14.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 132,895 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 90,683 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 49,980 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 25,099 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 5,338 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $599.0K | 35,250 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $431.0K | 13,039 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 28,898 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.0K | 6,574 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 2,715 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.0K | 20,543 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $127.8K | 1,080,353 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.7K | 1,092,574 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $84.3K | 936,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4K | 200,248 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $73.3K | 383,716 | 0.1% |
| General Electric Co | COM | 369604103 | $72.5K | 3,126,695 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.1K | 759,464 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.7K | 372,046 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $55.2K | 658,386 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.9K | 713,406 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.9K | 1,312,218 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.8K | 546,122 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.0K | 1,784,054 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.9K | 944,854 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $46.3K | 480,496 | 0.1% |
| Google Inc | CL A | 38259P508 | $44.0K | 49,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 508,538 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $42.9K | 446,852 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $42.7K | 644,372 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.6K | 1,033,027 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.6K | 389,881 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $42.2K | 636,997 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $40.4K | 416,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.0K | 794,366 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39.9K | 1,301,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.4K | 629,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 1,051,938 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.4K | 980,004 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.0K | 472,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.8K | 1,396,840 | 0.0% |
| ACE LTD | SHS | H0023R105 | $32.8K | 366,242 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.5K | 662,408 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.3K | 453,304 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.1K | 63,432 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $30.9K | 367,810 | 0.0% |