Q1 2014 Holdings
Filed 2014-05-08 | 45 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.0K | 15,728 | 64.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $210.0K | 3,200 | 16.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.0K | 139,172 | 3.9% |
| Qualcomm(QCOM) | COM | 747525103 | $32.3K | 410,178 | 2.6% |
| Athenahealth Inc | COM | 04685W103 | $31.5K | 196,783 | 2.5% |
| American Tower(AMT) | COM | 03027X100 | $22.5K | 274,234 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $15.5K | 45,960 | 1.2% |
| eBay(EBAY) | COM | 278642103 | $12.8K | 231,120 | 1.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $10.9K | 292,585 | 0.9% |
| Electronic Arts(EA) | COM | 285512109 | $8.5K | 292,937 | 0.7% |
| DTS Inc | COM | 23335C101 | $7.8K | 396,855 | 0.6% |
| Interxion Holding Nv | COM | N47279109 | $7.1K | 294,115 | 0.6% |
| Rackspace Hosting Inc | COM | 750086100 | $5.8K | 178,190 | 0.5% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.7K | 56,498 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 45,994 | 0.4% |
| Equinix Inc New | COM | 29444U502 | $4.2K | 22,655 | 0.3% |
| American Express(AXP) | COM | 025816109 | $3.1K | 34,596 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 28,255 | 0.2% |
| Destination Maternity Co(DESTUSD) | COM | 25065D100 | $2.3K | 84,590 | 0.2% |
| Penn Virginia Corp | COM | 707882106 | $1.9K | 106,568 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $1.5K | 1,351 | 0.1% |
| Regency Energy Partners | LP | 75885Y107 | $1.3K | 48,937 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.3K | 7 | 0.1% |
| I C U Medical(ICUI) | COM | 44930G107 | $1.3K | 21,375 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 28,736 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $865 | 10,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $694 | 8,662 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684 | 12,046 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $606 | 15,728 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $588 | 14,375 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $577 | 1,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $564 | 6,885 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $514 | 13,283 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $482 | 3,860 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $471 | 9,475 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $468 | 10,000 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $452 | 6,888 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $448 | 5,800 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $446 | 2,318 | 0.0% |
| Cigna | COM | 125509109 | $409 | 4,889 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $400 | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282 | 7,535 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $279 | 8,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $259 | 4,000 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $242 | 4,533 | 0.0% |