Q1 2014 Holdings
Filed 2014-05-09 | 65 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $3.9M | 12,700 | 32.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $3.7M | 24,735 | 30.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.2M | 33,000 | 18.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 9,475 | 8.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 20,555 | 8.8% |
| Blackstone Group LP(BXUSD) | LP | 09253U108 | $6.4K | 191,970 | 0.1% |
| Google Inc., Class A | COM | 38259P508 | $6.1K | 5,469 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.3K | 15,680 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.5K | 23,965 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.1K | 83,575 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.5K | 27,820 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.4K | 6,419 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.1K | 17,740 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 23,460 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $2.8K | 36,970 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.7K | 24,885 | 0.0% |
| Viacom, Inc.(VIAB) | COM | 92553P201 | $2.6K | 30,690 | 0.0% |
| Qihoo 360 Technology Co., Ltd. | ADR | 74734M109 | $2.6K | 26,100 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.5K | 26,980 | 0.0% |
| Market Vectors Vietnam ETF | COM | 57060U761 | $2.2K | 100,000 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $1.9K | 30,000 | 0.0% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $1.9K | 12,400 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.9K | 28,175 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.8K | 20,445 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.8K | 15,735 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 22,960 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.8K | 30,180 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.8K | 8,270 | 0.0% |
| The Priceline Group, Inc. | COM | 741503403 | $1.7K | 1,449 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.7K | 15,940 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.7K | 22,660 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.6K | 23,155 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $1.6K | 10,375 | 0.0% |
| CBS Corporation | COM | 124857202 | $1.6K | 25,575 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $1.5K | 24,660 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $1.5K | 30,780 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.5K | 8,900 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $1.4K | 19,450 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.4K | 25,865 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.3K | 13,630 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.3K | 23,265 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 24,175 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 3,760 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.0K | 4,036 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $990 | 10,830 | 0.0% |
| Idexx Laboratiroes Inc.(IDXX) | COM | 45168D104 | $986 | 8,125 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $977 | 16,100 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $953 | 4,856 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $895 | 18,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $858 | 13,230 | 0.0% |