Q2 2014 Holdings
Filed 2014-07-22 | 61 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $3.8M | 61,890 | 54.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.7M | 110,469 | 39.7% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $47.7K | 243,742 | 0.7% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $33.2K | 485,650 | 0.5% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $21.6K | 249,728 | 0.3% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $13.7K | 136,984 | 0.2% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $12.8K | 49,049 | 0.2% |
| Ishares S&P US Preferred Stock(PFF) | PRF | 464288687 | $10.5K | 263,166 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.3K | 110,951 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $10.1K | 233,496 | 0.1% |
| General Electric | COM | 369604103 | $9.4K | 355,805 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $8.7K | 82,891 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 98,678 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $7.8K | 175,384 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.8K | 116,302 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $7.2K | 136,767 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $6.8K | 83,768 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 86,158 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.7K | 116,143 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.6K | 84,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 157,243 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.5K | 136,589 | 0.1% |
| FMC Techs Inc COM | COM | 30249U101 | $6.2K | 101,546 | 0.1% |
| Diageo P L C Sponsored ADR(DGED) | COM | 25243Q205 | $5.9K | 46,413 | 0.1% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $5.7K | 192,065 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 186,275 | 0.1% |
| Ishares MRG RL ES CP ETF | COM | 464288539 | $5.4K | 424,459 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 67,328 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.3K | 112,432 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 68,607 | 0.1% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $5.0K | 19,472 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.7K | 129,966 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $4.6K | 176,493 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.6K | 34,868 | 0.1% |
| Crown Castle Intl | COM | 228227104 | $4.5K | 60,458 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 37,726 | 0.1% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $4.4K | 144,876 | 0.1% |
| Ashland Inc | COM | 044209104 | $4.4K | 40,322 | 0.1% |
| Perrigo Company PLC Ireland(PRGO) | COM | G97822103 | $4.3K | 29,696 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 29,443 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 40,296 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.1K | 49,312 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.8K | 104,926 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3.8K | 72,883 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.7K | 69,663 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.6K | 61,939 | 0.1% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $3.6K | 24,555 | 0.1% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $3.4K | 52,231 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $3.4K | 66,065 | 0.0% |
| Google Inc | COM | 38259P508 | $2.8K | 4,772 | 0.0% |