Q3 2014 Holdings
Filed 2014-11-06 | 216 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.4M | 333,946 | 78.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $522.0K | 1,577 | 4.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $334.0K | 17,292 | 3.1% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $254.0K | 3,450 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $245.0K | 3,209 | 2.3% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $225.0K | 1,013 | 2.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $213.0K | 3,753 | 2.0% |
| Boston Scientific(BSX) | COM | 101137107 | $183.0K | 15,525 | 1.7% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $11.7K | 116,247 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.4K | 328,763 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.4K | 223,284 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $8.8K | 81,419 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.3K | 76,410 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.9K | 83,951 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $7.7K | 161,863 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $7.4K | 91,384 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $7.2K | 105,670 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $7.2K | 74,413 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $7.2K | 21,785 | 0.1% |
| Symantec Corporation | COM | 871503108 | $7.1K | 303,785 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.9K | 72,545 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.4K | 102,672 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $6.3K | 80,682 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.3K | 148,270 | 0.1% |
| EMC Corporation | COM | 268648102 | $6.2K | 212,258 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.1K | 64,502 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.0K | 61,471 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 94,853 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $5.7K | 76,508 | 0.1% |
| Western Union(WU) | COM | 959802109 | $5.7K | 352,864 | 0.1% |
| Sasol Limited(SSL) | COM | 803866300 | $5.6K | 103,145 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.1K | 133,782 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 26,674 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.9K | 57,092 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.8K | 47,325 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $4.6K | 74,021 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.6K | 101,962 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.6K | 91,275 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 35,709 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $4.5K | 80,044 | 0.0% |
| Direct TV COM CL A | COM | 25459L106 | $4.4K | 50,828 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $4.3K | 87,031 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $4.2K | 69,156 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $4.2K | 74,477 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $4.2K | 58,977 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $4.0K | 31,030 | 0.0% |
| PetSmart Inc. | COM | 716768106 | $4.0K | 56,476 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $3.9K | 50,345 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.9K | 71,162 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $3.8K | 87,561 | 0.0% |