Q2 2014 Holdings
Filed 2014-08-07 | 156 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 102,924 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 178,691 | 18.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 41,094 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 78,070 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 15,368 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 21,215 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $525.0K | 9,100 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.0K | 12,600 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.0K | 34,335 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 196,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 168,469 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 168,313 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 91,839 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.0K | 130,218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 59,723 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 57,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 42,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 139,143 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 50,442 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 150,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 77,363 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 90,498 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 135,693 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 28,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 72,949 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 23,525 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 67,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 14,323 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 27,685 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,301 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 20,640 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 55,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 58,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,486 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 43,055 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 13,868 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 79,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 19,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 5,373 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 46,860 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 14,332 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 30,793 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 21,881 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.6K | 80,008 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 12,845 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,748 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 32,005 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 25,024 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,590 | 0.0% |