Q3 2013 Holdings
Filed 2013-11-13 | 60 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 8,000 | 52.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 14,000 | 44.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $11.0K | 65,500 | 0.3% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $10.1K | 60,000 | 0.3% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $4.2K | 54,000 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.1K | 103,000 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $4.0K | 52,000 | 0.1% |
| Facebook, Inc. Cl. A(META) | COM | 30303M102 | $4.0K | 80,000 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.9K | 46,000 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.4K | 5,000 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.3K | 47,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 62,000 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $3.1K | 185,000 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.1K | 48,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 190,000 | 0.1% |
| National Oilwell-Varco, Inc.(NOVEUR) | COM | 637071101 | $2.3K | 29,000 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.2K | 11,500 | 0.1% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $2.2K | 45,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,000 | 0.1% |
| Google, Inc. | COM | 38259P508 | $2.1K | 2,400 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.1K | 26,000 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.0K | 18,000 | 0.1% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 26,000 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $2.0K | 27,000 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.9K | 4,000 | 0.1% |
| WellPoint, Inc. | COM | 94973V107 | $1.9K | 22,500 | 0.1% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $1.8K | 55,000 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.8K | 15,000 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.7K | 30,000 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.7K | 30,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 21,000 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $1.6K | 6,000 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.6K | 35,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 55,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.6K | 19,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,900 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | ETF | 464287101 | $1.5K | 20,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 45,000 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $1.5K | 16,000 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.4K | 14,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4K | 18,000 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.4K | 6,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.3K | 14,000 | 0.0% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $1.3K | 18,000 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $1.3K | 20,000 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $1.3K | 40,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 17,000 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.2K | 22,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 35,000 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $1.1K | 25,000 | 0.0% |