Q4 2013 Holdings
Filed 2014-01-17 | 803 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $245.0K | 875 | 19.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $178.0K | 1,498 | 14.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $131.0K | 1,859 | 10.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $124.0K | 2,356 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $49.0K | 2,196 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $41.0K | 680 | 3.3% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $36.0K | 8,000 | 2.9% |
| Corning Inc.(GLW) | COM | 219350105 | $31.0K | 1,725 | 2.5% |
| Caci Intlernational Inc(CACI) | COM | 127190304 | $19.0K | 260 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.9K | 22,935 | 1.0% |
| Google Inc | COM | 38259P508 | $11.2K | 10,002 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 109,176 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 132,928 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.6K | 11,520 | 0.8% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.5K | 90,420 | 0.8% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $9.3K | 78,291 | 0.7% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.3K | 70,066 | 0.7% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $8.6K | 135,343 | 0.7% |
| Linde AG | COM | 535223200 | $8.6K | 409,520 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 174,966 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 74,950 | 0.7% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $8.5K | 203,583 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 127,349 | 0.7% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.4K | 102,554 | 0.7% |
| Royal Dutch Shell plc(RDS/A) | COM | 780259206 | $8.4K | 117,725 | 0.7% |
| Toyota Motor Corp(TM) | COM | 892331307 | $8.3K | 68,357 | 0.7% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.3K | 97,100 | 0.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.3K | 49,162 | 0.7% |
| Express Scripts Inc | COM | 30219G108 | $8.2K | 117,406 | 0.7% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.1K | 104,805 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 96,837 | 0.6% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.7K | 85,572 | 0.6% |
| Actavis Plc | COM | G0083B108 | $7.6K | 45,173 | 0.6% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.4K | 85,088 | 0.6% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $7.4K | 193,219 | 0.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.3K | 105,466 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 39,857 | 0.6% |
| Aetna Inc | COM | 00817Y108 | $7.0K | 102,075 | 0.6% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $5.9K | 74,925 | 0.5% |
| Polyone Corp | COM | 73179P106 | $5.9K | 166,367 | 0.5% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $5.7K | 42,385 | 0.5% |
| Amphenol Corporation(APH) | COM | 032095101 | $5.7K | 63,606 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.6K | 99,778 | 0.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.6K | 106,217 | 0.4% |
| iShares Russell 2000 Value Index(IWN) | COM | 464287630 | $5.5K | 55,478 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5K | 73,128 | 0.4% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $5.4K | 88,052 | 0.4% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $5.4K | 73,972 | 0.4% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $5.1K | 90,602 | 0.4% |
| Fastenal Company(FAST) | COM | 311900104 | $4.8K | 101,708 | 0.4% |