Q4 2013 Holdings
Filed 2014-02-03 | 197 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.0M | 311,593 | 84.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $269.0K | 963 | 3.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $255.0K | 4,612 | 3.1% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $242.0K | 1,000 | 2.9% |
| Boston Scientific(BSX) | COM | 101137107 | $196.0K | 16,296 | 2.4% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $9.0K | 16,022 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $8.2K | 315,002 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0K | 215,078 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $7.5K | 259,725 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $7.1K | 85,742 | 0.1% |
| Astrazeneca PLC (ADR)(AZN) | COM | 046353108 | $6.7K | 113,112 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6.7K | 83,099 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.7K | 173,964 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.6K | 82,287 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.6K | 67,539 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $6.5K | 20,409 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $6.4K | 67,575 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 63,336 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $6.3K | 110,552 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.3K | 137,507 | 0.1% |
| EMC Corporation | COM | 268648102 | $6.2K | 247,745 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $6.1K | 73,297 | 0.1% |
| Coach Inc. | COM | 189754104 | $6.0K | 106,737 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5.8K | 94,458 | 0.1% |
| Computer Associates Internatio | COM | 12673P105 | $5.8K | 173,341 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $5.8K | 31,446 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.7K | 33,827 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $5.6K | 89,002 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $5.5K | 74,238 | 0.1% |
| Western Union(WU) | COM | 959802109 | $5.4K | 314,170 | 0.1% |
| COM | 38259P508 | $5.1K | 4,551 | 0.1% | |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 26,275 | 0.1% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $4.9K | 101,157 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.8K | 47,996 | 0.1% |
| Corrections Corp. of America | COM | 22025Y407 | $4.8K | 148,150 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 33,891 | 0.1% |
| Sasol Limited(SSL) | COM | 803866300 | $4.6K | 93,265 | 0.1% |
| Scripps Networks Interactive | COM | 811065101 | $4.2K | 48,218 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.2K | 55,186 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $4.0K | 71,666 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $4.0K | 56,855 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $3.8K | 40,565 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $3.8K | 41,067 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $3.7K | 65,278 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $3.7K | 33,383 | 0.0% |
| General Electric Company | COM | 369604103 | $3.7K | 130,898 | 0.0% |
| Direct TV COM CL A | COM | 25459L106 | $3.7K | 52,973 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.6K | 62,784 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $3.6K | 85,914 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $3.5K | 38,209 | 0.0% |