Q4 2013 Holdings
Filed 2014-01-31 | 831 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 209,497 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 1,063,205 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 434,739 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 261,636 | 15.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 150,003 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 91,975 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 113,961 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,625 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 22,486 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 35,550 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $933.0K | 6,616 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $588.0K | 12,418 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.0K | 10,100 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $378.0K | 21,239 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.0K | 19,684 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $213.0K | 2,224 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.0K | 3,771 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $140.7K | 1,126,701 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $134.4K | 1,302,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $127.4K | 227,114 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.6K | 1,063,558 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $98.7K | 1,212,748 | 0.1% |
| General Electric Co | COM | 369604103 | $97.5K | 3,479,185 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.2K | 385,777 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $70.3K | 746,414 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $70.1K | 931,380 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $69.2K | 600,033 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.0K | 807,921 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $66.0K | 351,651 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $65.0K | 587,497 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64.9K | 569,945 | 0.1% |
| Google Inc | CL A | 38259P508 | $62.9K | 56,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.2K | 1,063,899 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.8K | 1,985,700 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $56.8K | 707,026 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $56.4K | 402,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.8K | 710,631 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.1K | 1,124,450 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $49.3K | 498,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 1,307,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.6K | 531,019 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $48.2K | 864,293 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $45.8K | 1,299,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.4K | 882,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.9K | 521,289 | 0.0% |
| ACE LTD | SHS | H0023R105 | $42.4K | 409,122 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.2K | 1,020,583 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.9K | 405,379 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $40.5K | 974,999 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.5K | 503,787 | 0.0% |