Q1 2014 Holdings
Filed 2014-04-07 | 385 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 | $3.9M | 12,909 | 68.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 47,043 | 17.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $194.0K | 1,300 | 3.3% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $176.0K | 8,450 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $127.0K | 1,141 | 2.2% |
| Clean Energy Fuels(CLNE) | COMMON STOCK | 184499101 | $45.0K | 5,000 | 0.8% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $24.9K | 352,212 | 0.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $24.0K | 450 | 0.4% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $6.7K | 30,920 | 0.1% |
| Actavis PLC EUR 1.0 | COMMON STOCK | G0083B108 | $6.3K | 30,644 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.9K | 42,389 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.3K | 59,324 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $5.1K | 88,228 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $5.0K | 62,651 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.0K | 63,329 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.7K | 114,732 | 0.1% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $4.6K | 59,887 | 0.1% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $4.3K | 77,292 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $4.3K | 56,809 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.2K | 37,077 | 0.1% |
| Aetna Inc New | COMMON STOCK | 00817Y108 | $4.1K | 55,307 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.1K | 44,017 | 0.1% |
| Precision Castparts Corp Co | COMMON STOCK | 740189105 | $3.8K | 15,172 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.8K | 7,002 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $3.8K | 51,139 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $3.7K | 19,076 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.5K | 17,841 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $3.3K | 55,127 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.1K | 37,921 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $3.1K | 54,471 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.1K | 38,427 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.1K | 43,985 | 0.1% |
| Mylan Labs Inc COM | COMMON STOCK | 628530107 | $3.0K | 61,363 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.9K | 25,173 | 0.1% |
| Firserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $2.9K | 51,052 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.9K | 2,577 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.8K | 39,281 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $2.7K | 38,823 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.7K | 113,690 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $2.7K | 80,360 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $2.6K | 73,302 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $2.6K | 55,882 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.5K | 32,155 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.4K | 48,946 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2.4K | 50,896 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 20,709 | 0.0% |
| Allergan Inc COM | COMMON STOCK | 018490102 | $2.4K | 18,991 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.3K | 23,590 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $2.2K | 20,313 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.2K | 39,719 | 0.0% |