Q3 2014 Holdings
Filed 2014-10-16 | 799 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.3M | 105,001 | 74.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $362.0K | 4,737 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $329.0K | 2,627 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $289.0K | 875 | 3.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $237.0K | 3,095 | 2.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $183.0K | 3,166 | 2.2% |
| Alibaba Group Hldg Ltd Adr(BABA) | COM | 01609W102 | $158.0K | 1,780 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.0K | 2,534 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 758 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $38.0K | 545 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $37.0K | 1,925 | 0.4% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $30.0K | 1,000 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.7K | 156,231 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $14.0K | 300 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.6K | 84,221 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 140,639 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.5K | 117,727 | 0.1% |
| Actavis Plc | COM | G0083B108 | $10.5K | 43,444 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 108,812 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $9.8K | 120,406 | 0.1% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $9.7K | 163,925 | 0.1% |
| Royal Dutch Shell plc(RDS/A) | COM | 780259206 | $9.6K | 126,652 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $9.6K | 118,099 | 0.1% |
| Toyota Motor Corp(TM) | COM | 892331307 | $9.4K | 80,010 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.3K | 91,578 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.3K | 98,984 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 49,862 | 0.1% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $9.1K | 220,012 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.1K | 122,641 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $9.1K | 128,207 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.0K | 78,375 | 0.1% |
| Dow Chem Co | COM | 260543103 | $8.9K | 169,174 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.6K | 147,643 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.5K | 117,942 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.4K | 100,551 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 142,274 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $8.3K | 14,341 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $7.9K | 207,034 | 0.1% |
| Google Inc | COM | 38259P508 | $7.1K | 12,084 | 0.1% |
| Spectrum Brands Holdings | COM | 84763R101 | $7.1K | 78,379 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $6.7K | 66,989 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.6K | 110,674 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $6.6K | 96,395 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 84,615 | 0.1% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $6.2K | 47,788 | 0.1% |
| iShares Russell 2000 Value Index(IWN) | COM | 464287630 | $5.9K | 62,849 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $5.9K | 79,685 | 0.1% |
| Polyone Corp | COM | 73179P106 | $5.9K | 164,724 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.7K | 115,962 | 0.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $5.7K | 80,685 | 0.1% |