Q3 2013 Holdings
Filed 2013-10-30 | 390 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.1M | 12,687 | 57.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 53,434 | 23.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $344.0K | 2,989 | 6.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $257.0K | 17,617 | 4.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $173.0K | 1,300 | 3.2% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $25.0K | 450 | 0.5% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $21.0K | 318,143 | 0.4% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $18.0K | 400 | 0.3% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.5K | 42,041 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $5.6K | 29,237 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $4.5K | 58,363 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $4.2K | 65,262 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $4.1K | 82,085 | 0.1% |
| Actavis Inc USD 0.0033 | COMMON STOCK | 00507K103 | $4.1K | 28,738 | 0.1% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $4.0K | 71,847 | 0.1% |
| ETF I-Shares Trust(EFA) | FOREIGN | 464287465 | $4.0K | 62,077 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.9K | 51,943 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 116,218 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.7K | 44,745 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.7K | 54,803 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.7K | 39,380 | 0.1% |
| Aetna Inc New | COMMON STOCK | 00817Y108 | $3.7K | 57,162 | 0.1% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $3.5K | 56,721 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $3.4K | 61,112 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4K | 7,213 | 0.1% |
| Precision Castparts Corp Co | COMMON STOCK | 740189105 | $3.2K | 14,259 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.0K | 53,228 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $3.0K | 17,892 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.9K | 44,765 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.9K | 38,521 | 0.1% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $2.7K | 60,956 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $2.6K | 15,263 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.6K | 38,272 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.5K | 13,473 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.4K | 41,513 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.4K | 23,772 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 29,724 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.3K | 2,639 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.3K | 31,880 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.3K | 30,629 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.1K | 47,346 | 0.0% |
| Symantec | COMMON STOCK | 871503108 | $2.1K | 86,136 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.1K | 29,399 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $2.0K | 81,883 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.0K | 29,756 | 0.0% |
| Mylan Labs Inc COM | COMMON STOCK | 628530107 | $2.0K | 52,770 | 0.0% |
| SAP Aktiengesellscha Spon ADR(SAP) | COMMON STOCK | 803054204 | $2.0K | 27,166 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2.0K | 47,079 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 22,575 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 25,353 | 0.0% |