Q2 2014 Holdings
Filed 2014-07-16 | 805 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.2M | 99,951 | 82.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $337.0K | 2,921 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $305.0K | 3,547 | 4.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $169.0K | 2,969 | 2.3% |
| Corning Inc.(GLW) | COM | 219350105 | $40.0K | 1,825 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.0K | 171,526 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 135,072 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.4K | 81,760 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $10.3K | 87,502 | 0.1% |
| Royal Dutch Shell plc(RDS/A) | COM | 780259206 | $10.0K | 120,882 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.0K | 97,121 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.8K | 96,883 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.8K | 74,956 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.7K | 96,434 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $9.6K | 116,504 | 0.1% |
| Actavis Plc | COM | G0083B108 | $9.6K | 42,677 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 105,900 | 0.1% |
| Toyota Motor Corp(TM) | COM | 892331307 | $9.4K | 77,171 | 0.1% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $9.4K | 215,186 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $9.1K | 111,944 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.9K | 114,489 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.9K | 118,134 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6K | 136,520 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $8.5K | 123,459 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.4K | 113,774 | 0.1% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $8.3K | 155,679 | 0.1% |
| Dow Chem Co | COM | 260543103 | $8.3K | 161,584 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $8.1K | 199,672 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 48,314 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $8.0K | 13,743 | 0.1% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $8.0K | 500 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.0K | 94,994 | 0.1% |
| Google Inc | COM | 38259P508 | $7.3K | 12,401 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 145,499 | 0.1% |
| Polyone Corp | COM | 73179P106 | $6.7K | 156,380 | 0.1% |
| Spectrum Brands Holdings | COM | 84763R101 | $6.4K | 74,866 | 0.1% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $6.3K | 45,125 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $6.3K | 64,750 | 0.1% |
| iShares Russell 2000 Value Index(IWN) | COM | 464287630 | $6.2K | 59,101 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.0K | 108,957 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $6.0K | 92,470 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $5.8K | 74,296 | 0.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $5.7K | 76,797 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 106,459 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $5.5K | 110,867 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 79,901 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 45,774 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.0K | 376,490 | 0.1% |
| Nestle | COM | 012777647 | $4.2K | 53,821 | 0.1% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $3.6K | 33,282 | 0.0% |