Q4 2014 Holdings
Filed 2015-02-06 | 45 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,808 | 67.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $233.0K | 3,200 | 15.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.6K | 139,252 | 3.1% |
| Athenahealth Inc | COM | 04685W103 | $31.5K | 216,336 | 2.1% |
| Qualcomm(QCOM) | COM | 747525103 | $29.7K | 399,561 | 1.9% |
| American Tower(AMT) | COM | 03027X100 | $25.8K | 261,424 | 1.7% |
| Amazon.com(AMZN) | COM | 023135106 | $15.8K | 51,052 | 1.0% |
| Electronic Arts(EA) | COM | 285512109 | $14.9K | 317,020 | 1.0% |
| eBay(EBAY) | COM | 278642103 | $14.0K | 248,860 | 0.9% |
| Air Lease Corp(AL) | COM | 00912X302 | $13.2K | 384,310 | 0.9% |
| Rackspace Hosting Inc | COM | 750086100 | $8.5K | 181,150 | 0.6% |
| Equinix Inc (REIT)(EQIX) | COM | 29444U700 | $8.4K | 37,249 | 0.6% |
| Interxion Holding Nv | COM | N47279109 | $8.2K | 299,555 | 0.5% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.9K | 251,140 | 0.5% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $5.1K | 59,008 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7K | 51,244 | 0.3% |
| American Express(AXP) | COM | 025816109 | $3.1K | 33,656 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,325 | 0.2% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.6K | 7 | 0.1% |
| Destination Maternity Co(DESTUSD) | COM | 25065D100 | $1.3K | 84,590 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 27,911 | 0.1% |
| I C U Medical(ICUI) | COM | 44930G107 | $1.3K | 15,675 | 0.1% |
| Kinder Morgan | COM | 49455P101 | $1.2K | 28,000 | 0.1% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $918 | 16,000 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $842 | 10,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $816 | 8,662 | 0.1% |
| Penn Virginia Corp | COM | 707882106 | $800 | 119,723 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $714 | 12,574 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $712 | 15,808 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $599 | 5,425 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $580 | 3,860 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $579 | 1,091 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $577 | 7,085 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $519 | 9,475 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $512 | 11,375 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $501 | 951 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $484 | 5,800 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $464 | 6,886 | 0.0% |
| Cigna | COM | 125509109 | $462 | 4,489 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $384 | 7,785 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $302 | 7,149 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $277 | 4,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $271 | 1,689 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $271 | 8,700 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $243 | 2,163 | 0.0% |