Q3 2014 Holdings
Filed 2014-10-29 | 209 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 3000 Idx(IWV) | RUSSELL 3000 ETF | 464287689 | $41.6K | 355,970 | 0.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $227.0K | 2,197 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $361.0K | 2,884 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $371.0K | 1,123 | 8.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $589.0K | 8,514 | 12.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $697.0K | 12,066 | 15.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $872.0K | 11,394 | 19.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 41,115 | 22.5% |