Q3 2014 Holdings
Filed 2014-10-16 | 371 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.9M | 11,771 | 59.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 47,122 | 17.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $815.0K | 6,175 | 12.5% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $196.0K | 10,110 | 3.0% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $55.0K | 1,159 | 0.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $55.0K | 714 | 0.8% |
| Clean Energy Fuels(CLNE) | COMMON STOCK | 184499101 | $39.0K | 5,000 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $25.0K | 200 | 0.4% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $24.9K | 345,880 | 0.4% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $7.9K | 83,855 | 0.1% |
| Actavis PLC EUR 1.0 | COMMON STOCK | G0083B108 | $7.2K | 29,883 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $6.3K | 29,740 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $6.3K | 182,549 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2K | 61,694 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $5.8K | 90,759 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $5.7K | 64,378 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $5.1K | 64,282 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.1K | 68,268 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.7K | 54,081 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.7K | 36,102 | 0.1% |
| SAN Disk Corp | COMMON STOCK | 80004C101 | $4.7K | 47,963 | 0.1% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $4.7K | 43,620 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $4.2K | 55,384 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.9K | 42,160 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $3.8K | 19,432 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.8K | 99,458 | 0.1% |
| Allergan Inc COM | COMMON STOCK | 018490102 | $3.8K | 21,136 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.7K | 37,701 | 0.1% |
| Precision Castparts Corp Co | COMMON STOCK | 740189105 | $3.7K | 15,443 | 0.1% |
| Aetna Inc New | COMMON STOCK | 00817Y108 | $3.6K | 44,012 | 0.1% |
| Firserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $3.3K | 51,812 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.2K | 31,584 | 0.0% |
| Mylan Labs Inc COM | COMMON STOCK | 628530107 | $3.1K | 68,091 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $3.1K | 60,434 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $3.1K | 80,413 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.1K | 38,924 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON STOCK | 405217100 | $3.0K | 29,687 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $2.9K | 49,422 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $2.8K | 89,213 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $2.7K | 41,060 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.7K | 58,316 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.7K | 38,921 | 0.0% |
| LP Enterprise Patnr(EPD) | COMMON STOCK | 293792107 | $2.6K | 63,336 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP | 78467Y107 | $2.3K | 9,417 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 21,429 | 0.0% |
| Matador RES Co(MTDR) | COMMON STOCK | 576485205 | $2.2K | 86,920 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 19,498 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2.1K | 47,450 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.1K | 37,885 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $2.1K | 21,029 | 0.0% |