Q4 2014 Holdings
Filed 2015-01-29 | 164 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $764.0K | 2,250 | 28.4% |
| Consolidated Edison(ED) | COM | 209115104 | $695.0K | 10,525 | 25.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $418.0K | 2,950 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $380.0K | 13,650 | 14.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $241.0K | 3,825 | 9.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3K | 75,468 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.2K | 19,893 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.6K | 94,210 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 73,531 | 0.2% |
| General Electric Co | COM | 369604103 | $4.5K | 177,021 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,627 | 0.2% |
| Google Inc Cl A | Cl. A | 38259P508 | $3.7K | 6,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 99,323 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 34,325 | 0.1% |
| Google Inc Cl C | Cl. C | 38259P706 | $3.2K | 6,045 | 0.1% |
| Du Pont E I De Nemours | COM | 263534109 | $3.2K | 43,005 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 26,580 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1K | 35,976 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 32,618 | 0.1% |
| Greenbrier Cos Inc.(GBX) | COM | 393657101 | $2.9K | 54,485 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.9K | 16,665 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 14,925 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 20,641 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.6K | 13,565 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 58,365 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 71,910 | 0.1% |
| Tiffany and Co New(TIFEUR) | COM | 886547108 | $2.6K | 24,010 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 19,495 | 0.1% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $2.5K | 24,145 | 0.1% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $2.4K | 38,550 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,220 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 26,042 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.3K | 33,565 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 25,624 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.1K | 62,236 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $2.1K | 22,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 38,270 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 20,483 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 16,799 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.8K | 44,154 | 0.1% |
| Nestle N(NSRGY) | Spons. ADR | 641069406 | $1.7K | 23,414 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.6K | 28,812 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.6K | 79,050 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 44,975 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 40,085 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 13,131 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.5K | 86,100 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.5K | 28,035 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.5K | 14,300 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.4K | 8,175 | 0.1% |