Q4 2013 Holdings
Filed 2014-02-13 | 118 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.0K | 38,400 | 32.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $616.0K | 10,290 | 23.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $546.0K | 1,950 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 7,090 | 14.1% |
| Google Inc | CL A | 38259P508 | $15.9K | 14,152 | 0.6% |
| Praxair Inc | COM | 74005P104 | $12.1K | 93,408 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 161,838 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 19,538 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 205,239 | 0.4% |
| Allergan Inc | COM | 018490102 | $10.3K | 92,386 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 116,064 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.4K | 98,644 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 48,703 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 104,589 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.4K | 95,922 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 19,021 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 72,681 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 124,868 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7K | 131,595 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 141,983 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $5.7K | 108,975 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 125,537 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 80,470 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 47,885 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 34,946 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 69,994 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 68,910 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.4K | 57,130 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 60,522 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 38,889 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 36,700 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 16,200 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,714 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.9K | 80,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 19,781 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 67,632 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 17,890 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 19,299 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.3K | 39,060 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 15,930 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 28,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 40,730 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.0K | 14,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $915 | 9,990 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $894 | 25,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $860 | 5,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $809 | 37,001 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $809 | 10,760 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $778 | 13,000 | 0.0% |