Q3 2014 Holdings
Filed 2014-11-07 | 61 holdings | $7.0M | 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 | 63,483 | 53.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.9M | 113,389 | 40.5% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $49.3K | 250,321 | 0.7% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $32.1K | 501,172 | 0.5% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $22.6K | 256,475 | 0.3% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $12.8K | 140,850 | 0.2% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $12.6K | 50,505 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.5K | 114,001 | 0.2% |
| Ishares S&P US Preferred Stock(PFF) | PRF | 464288687 | $10.9K | 274,945 | 0.2% |
| US Bancorp (New)(USB) | COM | 902973304 | $9.9K | 237,375 | 0.1% |
| General Electric | COM | 369604103 | $9.4K | 365,690 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.1K | 85,179 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $8.0K | 119,488 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $7.6K | 180,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 161,514 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $7.4K | 86,079 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 88,448 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.3K | 140,710 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $7.3K | 140,340 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.2K | 119,194 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.7K | 140,050 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.6K | 86,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 191,365 | 0.1% |
| Diageo P L C Sponsored ADR(DGED) | COM | 25243Q205 | $5.5K | 47,682 | 0.1% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $5.5K | 19,970 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 71,185 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $5.3K | 181,341 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 69,073 | 0.1% |
| Crown Castle Intl | COM | 228227104 | $5.0K | 62,093 | 0.1% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $5.0K | 197,075 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 50,774 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.6K | 35,806 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.6K | 60,668 | 0.1% |
| Perrigo Company PLC Ireland(PRGO) | COM | G97822103 | $4.6K | 30,480 | 0.1% |
| MGM Mirage COM(MGM) | COM | 552953101 | $4.5K | 195,972 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $4.5K | 74,816 | 0.1% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $4.5K | 148,734 | 0.1% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $4.3K | 381,210 | 0.1% |
| Apollo Investment Corporation | COM | 03761U106 | $4.3K | 530,026 | 0.1% |
| Ashland Inc | COM | 044209104 | $4.3K | 41,345 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 30,229 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 107,774 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.1K | 50,591 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 41,375 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.1K | 133,716 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.0K | 63,613 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.9K | 72,171 | 0.1% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $3.7K | 25,188 | 0.1% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $3.6K | 67,733 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $3.5K | 82,669 | 0.1% |