Q2 2014 Holdings
Filed 2014-08-06 | 131 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 16,000 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.0K | 32,600 | 22.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $735.0K | 2,330 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 7,090 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 1,650 | 6.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 195,233 | 0.4% |
| Praxair Inc | COM | 74005P104 | $13.0K | 98,192 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 62,911 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.4K | 111,550 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 125,680 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.6K | 170,918 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.3K | 109,707 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 198,795 | 0.3% |
| Google Inc | CL A | 38259P508 | $9.3K | 15,913 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.2K | 168,778 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 88,858 | 0.2% |
| Google Inc | CL C | 38259P706 | $8.7K | 15,166 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 108,795 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 91,982 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.5K | 128,000 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 110,000 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $6.4K | 123,295 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 19,331 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 88,020 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 113,668 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 103,229 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.4K | 81,350 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.4K | 107,122 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 135,857 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 46,342 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $4.4K | 275,770 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 44,869 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 79,260 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 44,150 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 106,480 | 0.1% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $3.7K | 140,727 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 42,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 32,060 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.2K | 29,898 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 25,646 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 27,300 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 37,650 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 24,035 | 0.1% |
| Allergan Inc | COM | 018490102 | $2.5K | 14,821 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 16,440 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 15,340 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.8K | 80,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6K | 21,555 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 38,577 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,250 | 0.0% |