Q1 2014 Holdings
Filed 2014-04-23 | 769 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $268.0K | 875 | 18.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $188.0K | 1,681 | 12.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $166.0K | 2,367 | 11.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $127.0K | 2,469 | 8.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $79.0K | 1,020 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.0K | 2,096 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 758 | 2.8% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $40.0K | 1,000 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $36.0K | 545 | 2.4% |
| Corning Inc.(GLW) | COM | 219350105 | $36.0K | 1,725 | 2.4% |
| Caci Intlernational Inc(CACI) | COM | 127190304 | $19.0K | 260 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.7K | 23,602 | 0.9% |
| Google Inc | COM | 38259P508 | $11.4K | 10,232 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 134,106 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.1K | 80,695 | 0.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.5K | 50,483 | 0.6% |
| Actavis Plc | COM | G0083B108 | $9.4K | 45,850 | 0.6% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.4K | 98,652 | 0.6% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.1K | 93,518 | 0.6% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.0K | 72,620 | 0.6% |
| Royal Dutch Shell plc(RDS/A) | COM | 780259206 | $9.0K | 123,298 | 0.6% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $9.0K | 500 | 0.6% |
| Express Scripts Inc | COM | 30219G108 | $8.9K | 119,021 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 76,469 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 183,459 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.7K | 116,187 | 0.6% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $8.6K | 210,416 | 0.6% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.6K | 88,287 | 0.6% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $8.6K | 141,153 | 0.6% |
| Aetna Inc | COM | 00817Y108 | $8.5K | 112,982 | 0.6% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.4K | 105,560 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 100,340 | 0.6% |
| Linde AG | COM | 535223200 | $8.3K | 415,985 | 0.6% |
| Toyota Motor Corp(TM) | COM | 892331307 | $8.1K | 72,115 | 0.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.1K | 110,556 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1K | 128,506 | 0.5% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $8.1K | 197,441 | 0.5% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.0K | 108,495 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0K | 2,000 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.5K | 91,410 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 44,613 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7K | 179,123 | 0.5% |
| Polyone Corp | COM | 73179P106 | $6.2K | 169,309 | 0.4% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $6.0K | 91,238 | 0.4% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $6.0K | 43,826 | 0.4% |
| Amphenol Corporation(APH) | COM | 032095101 | $5.9K | 64,877 | 0.4% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $5.9K | 75,778 | 0.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.8K | 107,984 | 0.4% |
| iShares Russell 2000 Value Index(IWN) | COM | 464287630 | $5.8K | 57,600 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.7K | 102,140 | 0.4% |