Q1 2015 Holdings
Filed 2015-05-14 | 85 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 44,117 | 48.4% |
| Biogen Inc COM Isin#us09062x10(BIIB) | COM | 09062X103 | $2.5M | 5,931 | 18.1% |
| Cisco SYS Inc COM Isin#us17275(CSCO) | COM | 17275R102 | $2.2M | 81,173 | 16.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 27,407 | 14.7% |
| Facebook Inc Class A(META) | COM | 30303M102 | $55.8K | 678,773 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 71,320 | 0.1% |
| L Brands Inccom | COM | 501797104 | $8.8K | 93,500 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $8.6K | 111,820 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 65,066 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 44,671 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 108,534 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0K | 109,650 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 73,124 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.8K | 119,546 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 33,677 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.8K | 65,388 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 57,876 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.8K | 29,928 | 0.0% |
| Delphi Automotive Plccom Usd0. | COM | G27823106 | $6.8K | 84,745 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.7K | 56,909 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $6.7K | 95,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 62,882 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 45,911 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 43,857 | 0.0% |
| Wisdomtree TR Europe Hedgedeq(HEDJ) | COM | 97717X701 | $6.5K | 98,991 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $6.5K | 136,314 | 0.0% |
| Microchip Technology Inccom IS(MCHP) | COM | 595017104 | $6.5K | 133,692 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.3K | 110,339 | 0.0% |
| Avago Technologies Ltdcom NPV | COM | Y0486S104 | $5.3K | 42,125 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 56,422 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 53,107 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.5K | 47,444 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5K | 33,188 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $4.4K | 132,725 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $4.4K | 19,433 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 29,799 | 0.0% |
| Cypress Semiconductr Corp(CYEUR) | COM | 232806109 | $4.3K | 307,312 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.2K | 52,424 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 83,924 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 25,394 | 0.0% |
| Actavis PLC F | COM | G0083B108 | $4.2K | 13,945 | 0.0% |
| Freescale Semiconductorltd ILT | COM | G3727Q101 | $4.1K | 99,761 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 40,838 | 0.0% |
| Fedex Corp COM Isin#us31428x10(FDX) | COM | 31428X106 | $4.0K | 24,215 | 0.0% |
| Stanley Black & Deckerinc COM(SWK) | COM | 854502101 | $4.0K | 41,911 | 0.0% |
| Actavis PLC 5.5%03/01/2018 PFD | PFD | G0083B116 | $3.5K | 3,361 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.5K | 43,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 33,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 55,173 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 69,091 | 0.0% |