Q4 2013 Holdings
Filed 2014-02-11 | 49 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.0K | 15,728 | 77.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.6K | 150,941 | 5.1% |
| Qualcomm(QCOM) | COM | 747525103 | $31.1K | 418,453 | 2.9% |
| Athenahealth Inc | COM | 04685W103 | $27.4K | 203,406 | 2.5% |
| American Tower(AMT) | COM | 03027X100 | $22.8K | 285,742 | 2.1% |
| Amazon.com(AMZN) | COM | 023135106 | $18.5K | 46,511 | 1.7% |
| eBay(EBAY) | COM | 278642103 | $12.8K | 232,970 | 1.2% |
| DTS Inc | COM | 23335C101 | $10.3K | 428,745 | 0.9% |
| Air Lease Corp(AL) | COM | 00912X302 | $9.2K | 295,035 | 0.8% |
| Rackspace Hosting Inc | COM | 750086100 | $7.1K | 182,040 | 0.7% |
| Electronic Arts(EA) | COM | 285512109 | $7.0K | 306,537 | 0.7% |
| Interxion Holding Nv | COM | N47279109 | $6.7K | 284,865 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 56,772 | 0.5% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.8K | 56,848 | 0.4% |
| American Express(AXP) | COM | 025816109 | $3.2K | 35,470 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 31,020 | 0.3% |
| Destination Maternity Co(DESTUSD) | COM | 25065D100 | $2.5K | 84,590 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $2.1K | 12,100 | 0.2% |
| Google Inc Class A | COM | 38259P508 | $1.5K | 1,351 | 0.1% |
| I C U Medical(ICUI) | COM | 44930G107 | $1.4K | 21,375 | 0.1% |
| PVR Partners LP | LP | 693665101 | $1.3K | 47,978 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.2K | 7 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 28,736 | 0.1% |
| Penn Virginia Corp | COM | 707882106 | $966 | 102,433 | 0.1% |
| Cigna | COM | 125509109 | $937 | 10,715 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $809 | 10,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $662 | 8,662 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $653 | 13,046 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $642 | 1,144 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $603 | 15,728 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $600 | 6,885 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $550 | 14,375 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $549 | 13,283 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $523 | 2,790 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $520 | 10,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $469 | 5,800 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $458 | 3,860 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $445 | 3,564 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $430 | 9,475 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $426 | 6,888 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $409 | 5,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $316 | 10,317 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $306 | 1,820 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $289 | 7,535 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $261 | 4,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $249 | 3,000 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $242 | 4,533 | 0.0% |
| General Electric | COM | 369604103 | $237 | 8,448 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $207 | 7,200 | 0.0% |