Q3 2013 Holdings
Filed 2013-11-07 | 50 holdings | $924.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 15,728 | 76.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.9K | 158,022 | 5.3% |
| Qualcomm(QCOM) | COM | 747525103 | $28.1K | 417,410 | 3.0% |
| Athenahealth Inc | COM | 04685W103 | $22.0K | 202,615 | 2.4% |
| American Tower(AMT) | COM | 03027X100 | $21.3K | 287,357 | 2.3% |
| Amazon.com(AMZN) | COM | 023135106 | $14.5K | 46,228 | 1.6% |
| eBay(EBAY) | COM | 278642103 | $12.7K | 227,370 | 1.4% |
| Rackspace Hosting Inc | COM | 750086100 | $8.7K | 165,830 | 0.9% |
| DTS Inc | COM | 23335C101 | $8.5K | 404,695 | 0.9% |
| Air Lease Corp(AL) | COM | 00912X302 | $7.7K | 277,465 | 0.8% |
| Electronic Arts(EA) | COM | 285512109 | $7.4K | 290,637 | 0.8% |
| Interxion Holding Nv | COM | N47279109 | $5.8K | 260,745 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.0K | 57,807 | 0.5% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.2K | 58,548 | 0.5% |
| American Express(AXP) | COM | 025816109 | $2.7K | 35,754 | 0.3% |
| Destination Maternity Co(DESTUSD) | COM | 25065D100 | $2.7K | 84,590 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 28,620 | 0.3% |
| I C U Medical(ICUI) | COM | 44930G107 | $1.5K | 21,375 | 0.2% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.2K | 7 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $1.1K | 1,281 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $948 | 10,200 | 0.1% |
| PVR Partners LP | LP | 693665101 | $888 | 38,402 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $885 | 26,600 | 0.1% |
| Cigna | COM | 125509109 | $860 | 11,195 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $677 | 15,000 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $672 | 18,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621 | 13,046 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596 | 6,885 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $536 | 1,125 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $522 | 15,728 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $517 | 2,790 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $503 | 7,796 | 0.1% |
| Penn Virginia Corp | COM | 707882106 | $502 | 75,419 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $495 | 4,360 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $473 | 14,250 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $433 | 3,564 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $420 | 5,800 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $417 | 11,016 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $392 | 9,475 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $375 | 6,888 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $296 | 10,317 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $283 | 1,820 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $259 | 7,535 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $259 | 6,500 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $253 | 5,033 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $237 | 4,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $232 | 3,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $213 | 1,780 | 0.0% |
| General Electric | COM | 369604103 | $202 | 8,448 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $110 | 10,000 | 0.0% |