Q1 2014 Holdings
Filed 2014-04-23 | 58 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $3.6M | 62,585 | 56.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.5M | 110,992 | 38.3% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $45.5K | 243,159 | 0.7% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $32.5K | 483,806 | 0.5% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $20.6K | 248,580 | 0.3% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $12.1K | 136,313 | 0.2% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $12.1K | 48,230 | 0.2% |
| US Bancorp (New)(USB) | COM | 902973304 | $10.0K | 234,198 | 0.2% |
| Ishares S&P US Preferred Stock(PFF) | PRF | 464288687 | $9.9K | 254,802 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.9K | 18,417 | 0.2% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $9.7K | 232,950 | 0.1% |
| General Electric | COM | 369604103 | $9.1K | 352,279 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $8.1K | 82,403 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 98,385 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.5K | 115,736 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.0K | 114,875 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 85,818 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $6.8K | 83,440 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $6.7K | 135,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 156,366 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.4K | 135,520 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.3K | 83,910 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 184,970 | 0.1% |
| Diageo P L C Sponsored ADR(DGED) | COM | 25243Q205 | $5.8K | 46,175 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.4K | 112,487 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 67,071 | 0.1% |
| FMC Techs Inc COM | COM | 30249U101 | $5.3K | 101,072 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.3K | 4,717 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 68,072 | 0.1% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $5.2K | 190,941 | 0.1% |
| Ishares MRG RL ES CP ETF | COM | 464288539 | $5.0K | 410,226 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.8K | 37,544 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $4.8K | 175,576 | 0.1% |
| Perrigo Company PLC Ireland(PRGO) | COM | G97822103 | $4.6K | 29,568 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.5K | 34,652 | 0.1% |
| Crown Castle Intl | COM | 228227104 | $4.4K | 60,206 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $4.3K | 89,357 | 0.1% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 51,398 | 0.1% |
| Ashland Inc | COM | 044209104 | $4.0K | 40,133 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 29,264 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.9K | 40,056 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.8K | 49,046 | 0.1% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $3.7K | 65,773 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.5K | 69,323 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 104,353 | 0.1% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $3.3K | 24,462 | 0.1% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $3.2K | 52,063 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $2.7K | 14,092 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.4K | 41,909 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1K | 6,142 | 0.0% |