Q4 2013 Holdings
Filed 2014-03-13 | 388 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.5M | 12,608 | 60.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 51,658 | 19.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $356.0K | 2,989 | 6.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $314.0K | 17,617 | 5.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $183.0K | 1,300 | 3.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $25.0K | 450 | 0.4% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $23.8K | 368,803 | 0.4% |
| Clean Energy Fuels(CLNE) | COMMON STOCK | 184499101 | $13.0K | 1,000 | 0.2% |
| ETF I-Shares Trust(EFA) | FOREIGN | 464287465 | $10.5K | 155,774 | 0.2% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $7.1K | 42,093 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $6.9K | 30,850 | 0.1% |
| Actavis PLC EUR 1.0 | COMMON STOCK | G0083B108 | $5.2K | 30,982 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.2K | 56,822 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $5.0K | 65,042 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $4.7K | 84,144 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $4.7K | 59,918 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.6K | 61,457 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.5K | 117,258 | 0.1% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $4.2K | 75,692 | 0.1% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $4.1K | 58,595 | 0.1% |
| Aetna Inc New | COMMON STOCK | 00817Y108 | $4.1K | 59,335 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.0K | 44,259 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 7,198 | 0.1% |
| Precision Castparts Corp Co | COMMON STOCK | 740189105 | $4.0K | 14,979 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $4.0K | 55,418 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.9K | 37,772 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $3.7K | 58,229 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $3.6K | 18,771 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.3K | 44,750 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.1K | 38,431 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.0K | 17,959 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.9K | 34,600 | 0.0% |
| Firserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $2.9K | 49,041 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.9K | 2,549 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.8K | 25,504 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $2.7K | 86,277 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $2.7K | 55,092 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.7K | 39,332 | 0.0% |
| SAP Aktiengesellscha Spon ADR(SAP) | COMMON STOCK | 803054204 | $2.6K | 29,459 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 30,464 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.5K | 48,531 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2.5K | 49,505 | 0.0% |
| Mylan Labs Inc COM | COMMON STOCK | 628530107 | $2.4K | 55,959 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.4K | 29,460 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.2K | 19,762 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.2K | 32,117 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 26,683 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.1K | 23,772 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $2.1K | 38,527 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.1K | 36,764 | 0.0% |