Q3 2013 Holdings
Filed 2013-11-12 | 82 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.1M | 21,220 | 73.7% |
| Conocophillips(COP) | COM | 20825C104 | $659.0K | 9,483 | 9.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $479.0K | 10,698 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $446.0K | 3,873 | 6.4% |
| Facebook Inc(META) | COM | 30303M102 | $61.2K | 1,217,845 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 13,280 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 94,046 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 45,414 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.6K | 60,233 | 0.1% |
| Asml Holding NV Eur0.09ny REG(ASML) | COM | N07059210 | $5.6K | 56,840 | 0.1% |
| Actavis PLC Usd0.0001 | COM | G0083B108 | $5.6K | 38,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 61,832 | 0.1% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $5.3K | 79,359 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 44,597 | 0.1% |
| Pioneer Natural Resourcesco(PXDEUR) | COM | 723787107 | $5.2K | 27,654 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.1K | 30,381 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.1K | 66,275 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $4.2K | 60,889 | 0.1% |
| Seadrill LTD Usd2 | COM | G7945E105 | $4.1K | 91,915 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 49,445 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 37,055 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.9K | 83,887 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 24,386 | 0.1% |
| Avago Technologies Ltdcom NPV | COM | Y0486S104 | $3.8K | 87,933 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 55,791 | 0.1% |
| Citigroup Inc Comnew(C) | COM | 172967424 | $3.7K | 76,143 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 78,267 | 0.1% |
| Oasis Petroleum Inc Comusd0.01 | COM | 674215108 | $3.6K | 73,888 | 0.1% |
| Roche Holdings AG Spnadr Each(RHHBY) | COM | 771195104 | $3.6K | 53,722 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 27,981 | 0.1% |
| Delphi Automotive Plccom Usd0. | COM | G27823106 | $3.6K | 61,419 | 0.1% |
| Schlumberger Limited Comusd0.0(SLB) | COM | 806857108 | $3.6K | 40,182 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $3.5K | 21,197 | 0.1% |
| Freeport Mcmoran Copper& Gold(FCX) | COM | 35671D857 | $3.5K | 107,027 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 35,839 | 0.1% |
| American Intl Group Inccom New(AIG) | COM | 026874784 | $3.5K | 72,763 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.5K | 34,294 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.4K | 91,919 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 55,465 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.3K | 42,814 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 20,781 | 0.0% |
| Vale S.A. Spons ADR Repr1 COM(VALE) | COM | 91912E105 | $3.2K | 206,478 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.2K | 77,549 | 0.0% |
| Diana Shipping Inc Comstk Usd0 | COM | Y2066G104 | $1.6K | 131,114 | 0.0% |
| Spdr SER TR S&pbiotech ETF(XBI) | COM | 78464A870 | $915 | 7,084 | 0.0% |
| Select Sector Spdr Trhealth CA(XLV) | COM | 81369Y209 | $837 | 16,541 | 0.0% |
| Market Vectors ETF Retailetf | COM | 57060U225 | $808 | 14,592 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $671 | 5,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666 | 7,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $652 | 5,370 | 0.0% |