Q3 2014 Holdings
Filed 2014-11-07 | 145 holdings | $4.4M | 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 | 17,890 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.0K | 32,600 | 18.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $724.0K | 2,190 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 7,640 | 10.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $310.0K | 5,065 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 2,050 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 1,650 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 87,475 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 209,616 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.2K | 144,091 | 0.3% |
| Praxair Inc | COM | 74005P104 | $13.5K | 104,754 | 0.3% |
| Google Inc | CL A | 38259P508 | $13.1K | 22,185 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 138,546 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.4K | 129,000 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.2K | 189,573 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 113,728 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 127,336 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 259,196 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8K | 180,518 | 0.2% |
| Google Inc | CL C | 38259P706 | $9.5K | 16,438 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 28,233 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 65,955 | 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% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.1K | 119,279 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 68,986 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.4K | 95,350 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.3K | 5,433 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 118,248 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 80,295 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 92,825 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 112,225 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 46,942 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $5.0K | 98,760 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 80,263 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 42,559 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 44,850 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 38,095 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,962 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 105,493 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.2K | 108,900 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 42,290 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.1K | 34,273 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,310 | 0.1% |
| Allergan Inc | COM | 018490102 | $2.6K | 14,570 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 59,617 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.4K | 24,040 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 13,410 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $2.0K | 60,020 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 31,402 | 0.0% |