Q2 2014 Holdings
Filed 2014-07-25 | 67 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $2.5M | 44,680 | 49.1% |
| Costco Wholesale(COST) | COMM | 22160K105 | $2.5M | 21,431 | 48.1% |
| Avago Technologies | COMM | Y0486S104 | $3.9K | 53,446 | 0.1% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $3.8K | 37,588 | 0.1% |
| Delta Air Lines(DAL) | COMM | 247361702 | $3.7K | 95,406 | 0.1% |
| Gilead Sciences(GILD) | COMM | 375558103 | $3.7K | 44,517 | 0.1% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.6K | 41,612 | 0.1% |
| EOG Resources Inc(EOG) | COMM | 26875P101 | $3.5K | 30,146 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $3.4K | 42,582 | 0.1% |
| Celgene Corp(CELG) | COMM | 151020104 | $3.3K | 38,764 | 0.1% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.2K | 27,186 | 0.1% |
| Schlumberger(SLB) | COMM | 806857108 | $3.1K | 26,085 | 0.1% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $3.1K | 40,590 | 0.1% |
| Harman International Industrie | COMM | 413086109 | $3.0K | 27,931 | 0.1% |
| Ameriprise Financial(AMP) | COMM | 03076C106 | $3.0K | 24,592 | 0.1% |
| Morgan Stanley(MS) | COMM | 617446448 | $2.9K | 89,148 | 0.1% |
| Time Warner Inc | COMM | 887317303 | $2.9K | 40,970 | 0.1% |
| Chevron Corp(CVX) | COMM | 166764100 | $2.8K | 21,760 | 0.1% |
| Apple Computer(AAPL) | COMM | 037833100 | $2.8K | 30,508 | 0.1% |
| Huntsman Corporation(HUN) | COMM | 447011107 | $2.8K | 100,662 | 0.1% |
| Monsanto Company | COMM | 61166W101 | $2.8K | 22,642 | 0.1% |
| Franklin Resources(BEN) | COMM | 354613101 | $2.8K | 48,527 | 0.1% |
| Google Inc Class A | COMM | 38259P706 | $2.8K | 4,802 | 0.1% |
| Honeywell Inc(HON) | COMM | 438516106 | $2.7K | 28,798 | 0.1% |
| Williams-Sonoma, Inc.(WSM) | COMM | 969904101 | $2.7K | 37,084 | 0.1% |
| Snap-on Incorporated(SNA) | COMM | 833034101 | $2.6K | 22,287 | 0.1% |
| Popeyes Louisiana Kitchen | COMM | 732872106 | $2.6K | 60,357 | 0.1% |
| Cree Inc | COMM | 225447101 | $2.6K | 51,879 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.6K | 22,436 | 0.1% |
| PPG Industries(PPG) | COMM | 693506107 | $2.6K | 12,185 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMM | 637071101 | $2.5K | 30,425 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.5K | 17,484 | 0.0% |
| TE Connectivity Limited | COMM | CH0102993 | $2.5K | 39,981 | 0.0% |
| Medtronic Inc | COMM | 585055106 | $2.4K | 38,339 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM | 09247X101 | $2.4K | 7,526 | 0.0% |
| TripAdvisor Inc(TRIP) | COMM | 896945201 | $2.4K | 22,058 | 0.0% |
| Starwood Lodging Tr | COMM | 85590A401 | $2.4K | 29,593 | 0.0% |
| Spirit Airlines(SAVEEUR) | COMM | 848577102 | $2.4K | 37,792 | 0.0% |
| Diageo plc ADS(DGED) | COMM | 25243Q205 | $2.4K | 18,763 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM | 405217100 | $2.4K | 26,723 | 0.0% |
| Discover Financial Services(DFSEUR) | COMM | 254709108 | $2.3K | 37,406 | 0.0% |
| WhiteWave Foods Company | COMM | 966244105 | $2.3K | 71,293 | 0.0% |
| McKesson Inc(MCK) | COMM | 58155Q103 | $2.3K | 12,280 | 0.0% |
| NOW Inc.(DNOW) | COMM | 67011P100 | $2.3K | 62,831 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.3K | 60,448 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.2K | 21,456 | 0.0% |
| United Parcel Service(UPS) | COMM | 911312106 | $2.2K | 21,794 | 0.0% |
| General Electric | COMM | 369604103 | $2.2K | 83,446 | 0.0% |
| Qualcomm Inc(QCOM) | COMM | 747525103 | $2.2K | 27,375 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1K | 21,617 | 0.0% |