Q3 2014 Holdings
Filed 2014-11-14 | 46 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $913.0K | 15,808 | 65.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $221.0K | 3,200 | 15.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.1K | 139,800 | 4.5% |
| Qualcomm(QCOM) | COM | 747525103 | $30.1K | 402,893 | 2.2% |
| Athenahealth Inc | COM | 04685W103 | $28.1K | 213,056 | 2.0% |
| American Tower(AMT) | COM | 03027X100 | $25.1K | 267,549 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $16.5K | 51,217 | 1.2% |
| eBay(EBAY) | COM | 278642103 | $14.1K | 249,810 | 1.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $11.7K | 359,960 | 0.8% |
| Electronic Arts(EA) | COM | 285512109 | $11.3K | 317,723 | 0.8% |
| Interxion Holding Nv | COM | N47279109 | $8.3K | 298,095 | 0.6% |
| Equinix Inc New | COM | 29444U502 | $7.4K | 34,855 | 0.5% |
| Rackspace Hosting Inc | COM | 750086100 | $6.5K | 201,175 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.0K | 53,491 | 0.4% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.9K | 62,508 | 0.4% |
| American Express(AXP) | COM | 025816109 | $2.9K | 33,656 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,475 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.2K | 71,350 | 0.2% |
| Penn Virginia Corp | COM | 707882106 | $1.5K | 117,363 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.4K | 7 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.3K | 13,200 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 28,736 | 0.1% |
| Destination Maternity Co(DESTUSD) | COM | 25065D100 | $1.3K | 84,590 | 0.1% |
| I C U Medical(ICUI) | COM | 44930G107 | $1.2K | 18,075 | 0.1% |
| Kinder Morgan | COM | 49455P101 | $997 | 26,000 | 0.1% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $987 | 16,000 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $866 | 1,471 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $780 | 1,351 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $771 | 8,662 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $745 | 12,574 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $657 | 15,808 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $591 | 7,085 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $550 | 14,375 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $547 | 5,425 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $533 | 3,860 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $491 | 9,475 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $482 | 5,800 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $469 | 6,888 | 0.0% |
| Cigna | COM | 125509109 | $443 | 4,889 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $415 | 2,186 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358 | 7,785 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $353 | 8,283 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $261 | 4,000 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $258 | 2,163 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $257 | 8,700 | 0.0% |
| Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | $208 | 4,533 | 0.0% |