Q3 2013 Holdings
Filed 2013-11-05 | 785 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 204,332 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 992,774 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 420,065 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 241,875 | 15.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 133,740 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 90,611 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 68,420 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 23,161 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,479 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $912.0K | 6,860 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $842.0K | 35,250 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $516.0K | 13,086 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $467.0K | 8,472 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 21,071 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.0K | 20,193 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $134.1K | 1,103,855 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $106.1K | 1,127,158 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.6K | 206,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.1K | 1,070,426 | 0.1% |
| General Electric Co | COM | 369604103 | $79.0K | 3,306,481 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $67.8K | 365,957 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.7K | 788,181 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.6K | 372,398 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $60.5K | 701,917 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $59.0K | 547,175 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $57.3K | 537,601 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.3K | 731,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.8K | 1,873,254 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.1K | 1,028,155 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $52.4K | 517,939 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $49.9K | 716,853 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.3K | 673,522 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47.2K | 395,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.1K | 531,743 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $46.0K | 874,849 | 0.0% |
| Google Inc | CL A | 38259P508 | $45.9K | 52,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.6K | 677,824 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.5K | 1,052,078 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42.9K | 1,294,528 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.2K | 1,052,426 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $39.7K | 444,089 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.4K | 844,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 1,181,952 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.2K | 495,953 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.4K | 507,607 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $36.9K | 578,385 | 0.0% |
| ACE LTD | SHS | H0023R105 | $36.9K | 394,112 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.7K | 976,023 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.5K | 431,915 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35.1K | 970,023 | 0.0% |