Q3 2014 Holdings
Filed 2014-10-31 | 68 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $451.0K | 8,720 | 34.9% |
| Cadiz Inc(CDZI) | COM | 127537207 | $410.0K | 39,500 | 31.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $127.0K | 2,200 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 918,171 | 3.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $33.7K | 390,575 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6K | 746,655 | 2.2% |
| Citigroup Inc(C) | COM | 172967424 | $28.5K | 550,580 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.9K | 444,285 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1K | 268,146 | 1.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $14.0K | 195,240 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $13.8K | 138,910 | 1.1% |
| Google Inc | CL A | 38259P508 | $13.7K | 23,254 | 1.1% |
| Google Inc | CL A | 38259P706 | $13.6K | 21,919 | 1.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $12.7K | 91,849 | 1.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $11.3K | 142,360 | 0.9% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $9.3K | 91,415 | 0.7% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3K | 77,600 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 106,825 | 0.4% |
| Praxair Inc | COM | 74005P104 | $4.8K | 36,850 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3.4K | 64,400 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.1K | 20,690 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,064 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.2K | 21,603 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 26,884 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,950 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 16,100 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 9,430 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $890 | 8,750 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $866 | 16,495 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $852 | 10,200 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $673 | 17,387 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $639 | 47,953 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $622 | 10,489 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $609 | 6,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 5,500 | 0.0% |
| Brookfield Asset Manage | CL A | 112585104 | $472 | 10,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $458 | 7,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $446 | 4,431 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $441 | 5,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $431 | 12,216 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $415 | 8,500 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $363 | 3,900 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $331 | 15,308 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $287 | 8,100 | 0.0% |
| EMC Corp | COM | 268648102 | $253 | 8,643 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $250 | 5,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248 | 2,640 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $240 | 3,724 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $238 | 3,900 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $228 | 1,200 | 0.0% |