Q4 2013 Holdings
Filed 2014-03-21 | 130 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 148,167 | 67.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $917.0K | 16,050 | 18.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $410.0K | 1,465 | 8.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 24,782 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 42,808 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 62,291 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.1K | 167,104 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 74,600 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 76,774 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 59,078 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 41,589 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 67,410 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 45,585 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.6K | 176,646 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 50,100 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 55,708 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 59,126 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 44,634 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 98,096 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 39,349 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 39,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 7,398 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.1K | 45,576 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 55,001 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 105,255 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 53,591 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.0K | 103,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 105,795 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 101,156 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 51,358 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 47,463 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 72,836 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 44,522 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 50,762 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 18,040 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.3K | 2,966 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 39,947 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 104,452 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $2.8K | 2,375 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,203 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 48,350 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.5K | 47,445 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 32,172 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 36,725 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 27,624 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.2K | 15,972 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 18,897 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 27,841 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 31,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 27,417 | 0.0% |