Q2 2013 Holdings
Filed 2013-07-23 | 97 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.0M | 791,081 | 91.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 13,240 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 94,043 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 5,400 | 0.8% |
| Ishares(SHY) | BARCLAYS 1-3 YEAR TR | 464287457 | $9.8K | 115,747 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.2K | 33,882 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $5.5K | 88,887 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 21,833 | 0.0% |
| General Elec Co | COM | 369604103 | $4.0K | 173,925 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.7K | 116,551 | 0.0% |
| Google Inc | COM | 38259P508 | $3.7K | 4,198 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 48,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 38,432 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $3.2K | 66,591 | 0.0% |
| EGA | EMERGING GLOBAL SHS TR EG | 268461779 | $3.0K | 117,565 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 98,668 | 0.0% |
| Wisdom Tree(DEM) | EMERG MKTS ETF | 97717W315 | $2.9K | 60,989 | 0.0% |
| Linn Company LLC | COMSHS LTD INT | 535782106 | $2.8K | 74,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 52,365 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 29,465 | 0.0% |
| Royal Dutch Shell(R6C2) | SPONSORED ADR | 780259107 | $2.7K | 40,610 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $2.6K | 41,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 107,369 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $2.5K | 53,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,910 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 33,355 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.3K | 5,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 26,663 | 0.0% |
| Select Spdr Materials(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 54,325 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 32,195 | 0.0% |
| Kohlberg Kravis Roberts & Co | COM | 48248M102 | $2.0K | 100,020 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 12,621 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | TR UNIT | 78462F103 | $1.9K | 11,960 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 37,030 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.9K | 12,130 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8K | 20,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 27,572 | 0.0% |
| Ford Motor Credit Company(F) | COM | 345370860 | $1.5K | 98,170 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 41,936 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,404 | 0.0% |
| Powershares Qqqq Trust | UNIT SER l | 73935A104 | $1.3K | 18,775 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $763 | 11,086 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $668 | 1,320 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $622 | 13,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $591 | 21,100 | 0.0% |
| Barclays BK PLC(ATMP) | ADR | 06742C723 | $558 | 21,465 | 0.0% |
| Argan, Inc(AGX) | COM | 04010E109 | $522 | 33,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $521 | 6,400 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $443 | 3,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443 | 4,475 | 0.0% |