Q2 2014 Holdings
Filed 2014-07-28 | 224 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.3M | 332,585 | 79.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $481.0K | 1,527 | 4.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $386.0K | 17,592 | 3.7% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $261.0K | 3,450 | 2.5% |
| Boston Scientific(BSX) | COM | 101137107 | $230.0K | 18,017 | 2.2% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $226.0K | 1,013 | 2.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $218.0K | 3,862 | 2.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $11.7K | 126,427 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.2K | 329,073 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.4K | 224,530 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $8.2K | 84,440 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.8K | 86,242 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.5K | 75,587 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $7.5K | 72,832 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $7.5K | 161,313 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $7.3K | 90,742 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $7.3K | 72,095 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $7.2K | 105,694 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 92,718 | 0.1% |
| Symantec Corporation | COM | 871503108 | $7.1K | 308,072 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $6.9K | 21,613 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.8K | 143,737 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $6.7K | 79,925 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5K | 64,756 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.1K | 59,680 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $6.1K | 76,489 | 0.1% |
| Western Union(WU) | COM | 959802109 | $6.1K | 349,113 | 0.1% |
| Sasol Limited(SSL) | COM | 803866300 | $6.0K | 102,003 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $5.8K | 99,317 | 0.1% |
| EMC Corporation | COM | 268648102 | $5.6K | 214,130 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.5K | 46,612 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4K | 132,612 | 0.1% |
| Google Inc. | COM | 38259P508 | $5.3K | 9,199 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 28,205 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.9K | 99,985 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $4.8K | 75,354 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.6K | 56,828 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 35,510 | 0.0% |
| Direct TV COM CL A | COM | 25459L106 | $4.5K | 52,809 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.4K | 89,581 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $4.3K | 31,967 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $4.1K | 86,364 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $4.1K | 50,237 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $4.1K | 70,284 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $4.0K | 73,847 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $4.0K | 57,902 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $3.9K | 84,547 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $3.9K | 46,530 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $3.9K | 76,595 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $3.9K | 77,309 | 0.0% |