Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 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 | $88.2M | 259,856 | 20.0% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $84.5M | 595,989 | 19.2% |
| Cummins Engine Inc COM(CMI) | COMMON STOCK | 231021106 | $79.0M | 548,084 | 17.9% |
| Adobe Systems COM(ADBE) | COMMON STOCK | 00724F101 | $42.1M | 578,603 | 9.6% |
| Ipath Bloomberg Commodity Inde(DJP) | OTHER | 06738C778 | $30.5M | 1,020,180 | 6.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $29.2M | 445,721 | 6.6% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $27.6M | 992,526 | 6.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $20.8M | 300,745 | 4.7% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COMMON STOCK | 02043Q107 | $6.5M | 66,696 | 1.5% |
| Daily Journal Corp COM(DJCO) | COMMON STOCK | 233912104 | $5.3M | 20,000 | 1.2% |
| Ciena Corp COM(CIEN) | COMMON STOCK | 171779309 | $5.1M | 265,062 | 1.2% |
| Cbre Group Inc COM(CBRE) | COMMON STOCK | 12504L109 | $4.6M | 135,985 | 1.1% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $2.2M | 36,486 | 0.5% |
| Corporate Office Pptys TR SH B(CDP) | COMMON STOCK | 22002T108 | $1.0M | 35,659 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $770.0K | 1,252 | 0.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $666.0K | 29,398 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $543.0K | 8,223 | 0.1% |
| Alibaba GRP SHS ADR(BABA) | COMMON STOCK | 01609W102 | $374.0K | 3,602 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $272.1K | 2,465,447 | 0.1% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $238.0K | 9,406 | 0.1% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $193.2K | 1,726,934 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $178.4K | 1,892,588 | 0.0% |
| CVS Health Corporation COM(CVS) | COMMON STOCK | 126650100 | $166.9K | 1,732,581 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $160.1K | 2,031,832 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $155.4K | 3,322,416 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $132.0K | 3,483,572 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $130.6K | 1,119,318 | 0.0% |
| JPMorgan Chase & Co COM New(JPM) | COMMON STOCK | 46625H100 | $127.6K | 2,038,248 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $122.8K | 1,574,194 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $121.1K | 1,405,843 | 0.0% |
| Prudential Financial Inc COM(PRU) | COMMON STOCK | 744320102 | $116.9K | 1,292,576 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $114.5K | 961,092 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $113.6K | 552,751 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $112.9K | 1,213,838 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $112.2K | 1,934,305 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $111.8K | 1,065,167 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $110.7K | 1,197,932 | 0.0% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $108.5K | 3,229,142 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $107.9K | 1,968,489 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COMMON STOCK | 49456B101 | $104.1K | 2,460,960 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $102.1K | 1,253,047 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $101.5K | 191,232 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $101.5K | 2,059,443 | 0.0% |
| Walt Disney Company COM(DIS) | COMMON STOCK | 254687106 | $100.7K | 1,069,543 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $98.2K | 1,321,639 | 0.0% |
| Citigroup Inc COM(C) | COMMON STOCK | 172967424 | $97.5K | 1,801,839 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COMMON STOCK | 883556102 | $97.3K | 776,227 | 0.0% |
| Kraft Foods Group Inc COM | COMMON STOCK | 50076Q106 | $94.3K | 1,504,440 | 0.0% |
| National Retail Pptys Inc REIT(NNN) | COMMON STOCK | 637417106 | $88.0K | 2,235,682 | 0.0% |
| Consolidated Commun Holdings I(CNSLEUR) | COMMON STOCK | 209034107 | $87.6K | 3,148,755 | 0.0% |