Q3 2013 Holdings
Filed 2013-11-13 | 101 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.5M | 47,872 | 34.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.3M | 16,933 | 31.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 93,574 | 30.4% |
| Crescent Large Cap Macro Inst | MUT FD | 85520V715 | $13.5K | 1,022,453 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $7.9K | 16,490 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.0K | 111,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 80,405 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $6.7K | 7,703 | 0.1% |
| Disney (Walt) Company Holding(DIS) | COM | 254687106 | $5.5K | 84,803 | 0.1% |
| Honeywell Inc COM(HON) | COM | 438516106 | $5.4K | 64,713 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $5.2K | 94,411 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.0K | 74,328 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.0K | 88,765 | 0.1% |
| Emerson Elec(EMR) | COM | 291011104 | $4.9K | 76,028 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 43,827 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.7K | 17,412 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.7K | 98,366 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7K | 139,855 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.7K | 58,529 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.6K | 29,880 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.6K | 88,039 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.5K | 109,933 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 148,122 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 109,023 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.0K | 21,487 | 0.1% |
| Twenty First Centy FOX CL A | COM | 90130A101 | $3.8K | 114,593 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.8K | 49,512 | 0.1% |
| GEN Electric | COM | 369604103 | $3.7K | 154,350 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.6K | 49,925 | 0.1% |
| Eaton Corp COM(ETN) | COM | G29183103 | $3.5K | 51,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 46,540 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.5K | 86,983 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $3.4K | 58,659 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $3.4K | 202,750 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.4K | 37,398 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $3.4K | 53,130 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $3.4K | 44,382 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.4K | 66,720 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.3K | 46,186 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.3K | 21,466 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $3.3K | 26,554 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 238,573 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $3.1K | 47,571 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $3.0K | 37,502 | 0.0% |
| Schlumberger, LTD(SLB) | COM | 806857108 | $2.8K | 31,525 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $2.7K | 37,495 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.6K | 49,862 | 0.0% |
| Pentair LTD SHS(PNR) | COM | H6169Q108 | $2.5K | 38,808 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $2.5K | 77,335 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $2.4K | 19,117 | 0.0% |