Q3 2014 Holdings
Filed 2014-11-06 | 142 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 98,484 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 170,351 | 18.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 40,144 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 74,520 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 20,915 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $432.0K | 7,630 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 5,518 | 1.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $409.0K | 33,300 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $149.0K | 12,600 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.0K | 34,335 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 170,884 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 163,748 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 89,989 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.1K | 159,383 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 139,673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 133,008 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 55,538 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 76,068 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 133,228 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 145,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 85,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 69,614 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,517 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 34,817 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.7K | 22,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 12,673 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 26,895 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 61,601 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 21,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,155 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,786 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,578 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 18,650 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 44,935 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 4,920 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.6K | 65,708 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 26,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,243 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,390 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 26,020 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 24,930 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 34,115 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 14,132 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 11,555 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 38,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 29,943 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 37,956 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,006 | 0.0% |