Q3 2014 Holdings
Filed 2014-10-21 | 67 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMM | 22160K105 | $2.6M | 20,916 | 35.2% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $2.5M | 43,605 | 33.8% |
| AMC Networks(AMCX) | COMM | 00164V103 | $2.2M | 37,161 | 29.2% |
| Home Depot(HD) | COMM | 437076102 | $3.8K | 41,575 | 0.1% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.6K | 40,588 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $3.6K | 37,825 | 0.0% |
| Delta Air Lines(DAL) | COMM | 247361702 | $3.4K | 93,235 | 0.0% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $3.1K | 39,460 | 0.0% |
| Apple Computer(AAPL) | COMM | 037833100 | $3.0K | 29,865 | 0.0% |
| Morgan Stanley(MS) | COMM | 617446448 | $3.0K | 86,982 | 0.0% |
| Time Warner Inc | COMM | 887317303 | $3.0K | 39,959 | 0.0% |
| Ameriprise Financial(AMP) | COMM | 03076C106 | $3.0K | 23,996 | 0.0% |
| EOG Resources Inc(EOG) | COMM | 26875P101 | $2.9K | 29,379 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $2.8K | 25,886 | 0.0% |
| Google Inc Class A | COMM | 38259P706 | $2.7K | 4,714 | 0.0% |
| Harman International Industrie | COMM | 413086109 | $2.7K | 27,285 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM | 405217100 | $2.7K | 26,080 | 0.0% |
| Snap-on Incorporated(SNA) | COMM | 833034101 | $2.6K | 21,748 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $2.6K | 28,098 | 0.0% |
| Schlumberger(SLB) | COMM | 806857108 | $2.6K | 25,453 | 0.0% |
| Franklin Resources(BEN) | COMM | 354613101 | $2.6K | 47,324 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.6K | 150,249 | 0.0% |
| Spirit Airlines(SAVEEUR) | COMM | 848577102 | $2.6K | 36,937 | 0.0% |
| Huntsman Corporation(HUN) | COMM | 447011107 | $2.6K | 98,259 | 0.0% |
| WhiteWave Foods Company | COMM | 966244105 | $2.5K | 69,932 | 0.0% |
| Chevron Corp(CVX) | COMM | 166764100 | $2.5K | 21,173 | 0.0% |
| Check Point Software(CHKP) | COMM | M22465104 | $2.5K | 35,698 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM | 09247X101 | $2.4K | 7,395 | 0.0% |
| Avago Technologies | COMM | Y0486S104 | $2.4K | 27,841 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.4K | 17,088 | 0.0% |
| Starwood Lodging Tr | COMM | 85590A401 | $2.4K | 28,889 | 0.0% |
| Popeyes Louisiana Kitchen | COMM | 732872106 | $2.4K | 59,343 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $2.4K | 62,539 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.4K | 46,158 | 0.0% |
| Discover Financial Services(DFSEUR) | COMM | 254709108 | $2.4K | 36,928 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.4K | 11,983 | 0.0% |
| Medtronic Inc | COMM | 585055106 | $2.3K | 37,742 | 0.0% |
| McKesson Inc(MCK) | COMM | 58155Q103 | $2.3K | 12,001 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.3K | 21,357 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMM | 637071101 | $2.3K | 29,652 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $2.2K | 6,118 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 21,659 | 0.0% |
| United Parcel Service(UPS) | COMM | 911312106 | $2.1K | 21,459 | 0.0% |
| General Electric | COMM | 369604103 | $2.1K | 82,015 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $2.1K | 12,791 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $2.0K | 19,995 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $2.0K | 16,577 | 0.0% |
| Cree Inc | COMM | 225447101 | $2.0K | 48,900 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $2.0K | 20,079 | 0.0% |
| Acuity Brands(AYI) | COMM | 00508Y102 | $2.0K | 16,573 | 0.0% |