Q1 2014 Holdings
Filed 2014-04-24 | 65 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMM | 22160K105 | $2.4M | 21,447 | 49.4% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $2.3M | 45,129 | 47.8% |
| Spirit Airlines(SAVEEUR) | COMM | 848577102 | $4.5K | 75,483 | 0.1% |
| McKesson Inc(MCK) | COMM | 58155Q103 | $4.1K | 23,095 | 0.1% |
| Apple Computer(AAPL) | COMM | 037833100 | $3.9K | 7,347 | 0.1% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $3.7K | 37,554 | 0.1% |
| Avago Technologies | COMM | Y0486S104 | $3.5K | 53,962 | 0.1% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.3K | 41,499 | 0.1% |
| Delta Air Lines(DAL) | COMM | 247361702 | $3.3K | 95,156 | 0.1% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.3K | 27,326 | 0.1% |
| Gilead Sciences(GILD) | COMM | 375558103 | $3.2K | 44,524 | 0.1% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $3.0K | 40,628 | 0.1% |
| EOG Resources Inc(EOG) | COMM | 26875P101 | $3.0K | 15,114 | 0.1% |
| Harman International Industrie | COMM | 413086109 | $3.0K | 27,854 | 0.1% |
| Pentair Ltd.(PNR) | COMM | H6169Q108 | $2.9K | 36,641 | 0.1% |
| Morgan Stanley(MS) | COMM | 617446448 | $2.8K | 89,266 | 0.1% |
| Ameriprise Financial(AMP) | COMM | 03076C106 | $2.7K | 24,568 | 0.1% |
| Celgene Corp(CELG) | COMM | 151020104 | $2.7K | 19,303 | 0.1% |
| Google Inc Class C | COMM | 38259P706 | $2.7K | 2,401 | 0.1% |
| Honeywell Inc(HON) | COMM | 438516106 | $2.7K | 28,837 | 0.1% |
| Time Warner Inc | COMM | 887317303 | $2.7K | 40,908 | 0.1% |
| Franklin Resources(BEN) | COMM | 354613101 | $2.6K | 48,484 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.6K | 22,422 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $2.6K | 42,589 | 0.1% |
| Monsanto Company | COMM | 61166W101 | $2.6K | 22,673 | 0.1% |
| Schlumberger(SLB) | COMM | 806857108 | $2.5K | 26,121 | 0.1% |
| Snap-on Incorporated(SNA) | COMM | 833034101 | $2.5K | 22,318 | 0.1% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.5K | 145,975 | 0.1% |
| Huntsman Corporation(HUN) | COMM | 447011107 | $2.5K | 100,456 | 0.1% |
| Popeyes Louisiana Kitchen | COMM | 732872106 | $2.4K | 60,150 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COMM | 405217100 | $2.4K | 26,697 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $2.4K | 8,029 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $2.4K | 35,100 | 0.0% |
| Salesforce.com(CRM) | COMM | 79466L302 | $2.4K | 41,597 | 0.0% |
| Diageo plc ADS(DGED) | COMM | 25243Q205 | $2.4K | 18,987 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMM | 637071101 | $2.4K | 30,361 | 0.0% |
| Starwood Lodging Tr | COMM | 85590A401 | $2.4K | 29,685 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.4K | 12,200 | 0.0% |
| Met Life(MET) | COMM | 59156R108 | $2.3K | 42,788 | 0.0% |
| Koninklijke Philips NV(PHG) | COMM | 500472303 | $2.2K | 63,329 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.2K | 60,835 | 0.0% |
| Discover Financial Services(DFSEUR) | COMM | 254709108 | $2.2K | 37,722 | 0.0% |
| General Electric | COMM | 369604103 | $2.2K | 83,546 | 0.0% |
| E I duPont | COMM | 263534109 | $2.1K | 31,933 | 0.0% |
| United Parcel Service(UPS) | COMM | 911312106 | $2.1K | 21,772 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.1K | 26,537 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0K | 21,573 | 0.0% |
| AT&T Corporation(T) | COMM | 00206R102 | $1.9K | 54,638 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $1.9K | 39,271 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.8K | 45,095 | 0.0% |