Q3 2014 Holdings
Filed 2014-10-28 | 1766 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $82.0M | 247,941 | 22.2% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $71.9M | 573,822 | 19.5% |
| Cummins Engine Inc COM(CMI) | COMMON STOCK | 231021106 | $68.3M | 517,495 | 18.5% |
| Adobe Systems COM(ADBE) | COMMON STOCK | 00724F101 | $36.0M | 520,852 | 9.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $28.0M | 484,068 | 7.6% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $26.8M | 1,065,196 | 7.3% |
| Ciena Corp COM(CIEN) | COMMON STOCK | 171779309 | $15.0M | 896,632 | 4.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $14.3M | 186,647 | 3.9% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COMMON STOCK | 02043Q107 | $4.7M | 60,674 | 1.3% |
| Daily Journal Corp COM(DJCO) | COMMON STOCK | 233912104 | $3.6M | 20,000 | 1.0% |
| Cbre Group Inc COM(CBRE) | COMMON STOCK | 12504L109 | $3.5M | 119,158 | 1.0% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $1.6M | 28,496 | 0.4% |
| Corporate Office Pptys TR SH B(CDP) | COMMON STOCK | 22002T108 | $916.0K | 35,628 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $629.0K | 1,244 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $437.0K | 7,710 | 0.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $420.0K | 21,710 | 0.1% |
| DNP Select Income FD COM(DNP) | COMMON STOCK | 23325P104 | $383.0K | 37,831 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $270.3K | 6,798,972 | 0.1% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $270.0K | 13,157 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $242.0K | 2,402,137 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $194.6K | 1,827,818 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $161.2K | 3,223,631 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $159.4K | 1,681,721 | 0.0% |
| CVS Health Corporation COM(CVS) | COMMON STOCK | 126650100 | $134.3K | 1,687,762 | 0.0% |
| JPMorgan Chase & Co COM New(JPM) | COMMON STOCK | 46625H100 | $125.8K | 2,088,921 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $123.2K | 1,558,640 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $122.0K | 10,297 | 0.0% |
| Prudential Financial Inc COM(PRU) | COMMON STOCK | 744320102 | $109.3K | 1,242,485 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $108.5K | 1,153,460 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $107.8K | 974,849 | 0.0% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $106.9K | 3,033,032 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $104.9K | 532,412 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $102.9K | 1,983,212 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $102.8K | 174,752 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $102.4K | 1,227,758 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $102.2K | 1,383,032 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $101.8K | 1,162,891 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $100.7K | 1,871,740 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $100.2K | 924,598 | 0.0% |
| Schlumberger LTD N A ADR(SLB) | COMMON STOCK | 806857108 | $98.8K | 971,588 | 0.0% |
| Citigroup Inc COM(C) | COMMON STOCK | 172967424 | $97.8K | 1,887,023 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $97.5K | 1,304,646 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $94.9K | 2,065,645 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $93.4K | 1,017,606 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COMMON STOCK | 883556102 | $90.6K | 744,041 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $89.4K | 1,192,823 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COMMON STOCK | 058586108 | $83.0K | 25,800 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON STOCK | 92240M108 | $82.9K | 3,738,714 | 0.0% |
| Walt Disney Company COM(DIS) | COMMON STOCK | 254687106 | $82.0K | 921,512 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $81.2K | 1,258,305 | 0.0% |