Q4 2014 Holdings
Filed 2015-02-12 | 211 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.2M | 332,368 | 78.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $522.0K | 1,539 | 4.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $387.0K | 17,212 | 3.3% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $336.0K | 3,233 | 2.9% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $293.0K | 1,013 | 2.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $248.0K | 3,750 | 2.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $223.0K | 3,406 | 1.9% |
| Boston Scientific(BSX) | COM | 101137107 | $156.0K | 11,796 | 1.3% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $12.9K | 116,730 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.8K | 324,694 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.2K | 219,054 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.9K | 75,029 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $8.3K | 103,956 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.2K | 91,330 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.7K | 83,208 | 0.1% |
| Symantec Corporation | COM | 871503108 | $7.7K | 300,247 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $7.7K | 100,923 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $7.4K | 20,758 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $6.9K | 162,437 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.8K | 61,135 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.7K | 71,022 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $6.6K | 166,802 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6.6K | 82,516 | 0.1% |
| Western Union(WU) | COM | 959802109 | $6.4K | 358,603 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.4K | 146,939 | 0.1% |
| EMC Corporation | COM | 268648102 | $6.3K | 210,660 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.0K | 133,321 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $5.7K | 76,470 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 61,212 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.4K | 53,259 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.4K | 102,037 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $5.2K | 74,192 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $5.1K | 59,977 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $4.8K | 133,389 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 36,310 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $4.5K | 28,376 | 0.0% |
| PetSmart Inc. | COM | 716768106 | $4.5K | 55,204 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $4.4K | 79,141 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.4K | 94,541 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $4.4K | 87,864 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $4.3K | 77,280 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $4.3K | 137,406 | 0.0% |
| Direct TV COM CL A | COM | 25459L106 | $4.3K | 49,809 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 26,327 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $4.1K | 45,207 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $4.0K | 180,494 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $4.0K | 49,610 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.0K | 46,740 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $4.0K | 71,915 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $3.8K | 44,641 | 0.0% |