Q3 2014 Holdings
Filed 2014-11-14 | 130 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 61,624 | 65.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 34,798 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.0K | 27,109 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $207.0K | 625 | 1.8% |
| Blackstone Group LP Restricted(BXUSD) | COM | 09253U108 | $13.8K | 438,295 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.2K | 206,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 121,179 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.1K | 81,275 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.0K | 138,454 | 0.1% |
| Sealed AIR(SEE) | COM | 81211K100 | $10.6K | 303,009 | 0.1% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $10.1K | 187,695 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.1K | 123,160 | 0.1% |
| American WTR WKS(AWK) | COM | 030420103 | $10.0K | 206,629 | 0.1% |
| Starwood Hotels & Resorts Inc | COM | 85590A401 | $9.5K | 113,630 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.4K | 100,886 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.3K | 156,370 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 98,230 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9.1K | 185,186 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 63,755 | 0.1% |
| Grace (W.R.) Co | COM | 38388F108 | $9.0K | 99,240 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 82,619 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.3K | 81,608 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $8.1K | 86,355 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $8.0K | 117,418 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 158,956 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 64,560 | 0.1% |
| Lamar Advertising Company | COM | 512815101 | $7.8K | 157,719 | 0.1% |
| Jarden Corp COM | COM | 471109108 | $7.6K | 126,890 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.5K | 35,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 77,591 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.9K | 181,211 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $6.8K | 197,483 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $6.7K | 132,494 | 0.1% |
| Google Inc | COM | 38259P508 | $6.7K | 11,346 | 0.1% |
| Halliburton Holding Co(HAL) | COM | 406216101 | $6.6K | 102,534 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $6.5K | 116,420 | 0.1% |
| Cedar Fair LP Common Stock | COM | 150185106 | $6.1K | 128,773 | 0.1% |
| Booz Allen Hamilton Corp(BAH) | COM | 099502106 | $5.9K | 252,305 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $5.6K | 126,754 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.1K | 41,630 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.1K | 35,610 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $4.8K | 109,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 44,193 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 61,765 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $4.6K | 139,092 | 0.0% |
| Google Inc | COM | 38259P706 | $4.5K | 7,760 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 37,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 18,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 39,672 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 19,325 | 0.0% |