Q1 2014 Holdings
Filed 2014-05-01 | 199 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.3M | 325,495 | 80.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $360.0K | 1,178 | 4.0% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $328.0K | 3,450 | 3.6% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $248.0K | 1,013 | 2.7% |
| Boston Scientific(BSX) | COM | 101137107 | $238.0K | 17,600 | 2.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $203.0K | 9,750 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.1K | 220,992 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $8.7K | 16,237 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $8.3K | 322,927 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $7.7K | 264,611 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7.6K | 86,002 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $7.6K | 139,939 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.3K | 85,370 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.2K | 176,648 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $7.2K | 156,980 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $7.1K | 72,240 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $7.1K | 88,529 | 0.1% |
| EMC Corporation | COM | 268648102 | $6.9K | 251,248 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $6.8K | 36,015 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $6.7K | 70,736 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $6.6K | 20,966 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5K | 66,906 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $6.4K | 103,013 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $6.4K | 77,422 | 0.1% |
| Symantec Corporation | COM | 871503108 | $6.0K | 300,398 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $5.9K | 75,166 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $5.8K | 95,040 | 0.1% |
| Coach Inc. | COM | 189754104 | $5.7K | 114,520 | 0.1% |
| Sasol Limited(SSL) | COM | 803866300 | $5.6K | 99,880 | 0.1% |
| Western Union(WU) | COM | 959802109 | $5.4K | 329,379 | 0.1% |
| COM | 38259P508 | $5.1K | 4,573 | 0.1% | |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 25,503 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.9K | 96,890 | 0.1% |
| Corrections Corp. of America | COM | 22025Y407 | $4.9K | 156,053 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $4.7K | 75,690 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.6K | 56,165 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.5K | 46,418 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 35,546 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $4.3K | 57,325 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $4.1K | 32,736 | 0.0% |
| Direct TV COM CL A | COM | 25459L106 | $4.1K | 53,985 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.9K | 82,182 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $3.8K | 45,879 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $3.8K | 73,081 | 0.0% |
| PetSmart Inc. | COM | 716768106 | $3.8K | 54,898 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.8K | 69,480 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $3.8K | 43,159 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $3.7K | 48,628 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $3.6K | 66,848 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $3.6K | 85,337 | 0.0% |