Q4 2014 Holdings
Filed 2015-02-11 | 140 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 95,699 | 53.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 157,451 | 17.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 37,894 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 74,395 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 20,615 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $474.0K | 7,180 | 1.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $348.0K | 27,800 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 3,888 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $167.0K | 12,600 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.0K | 34,335 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 168,296 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 160,295 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $7.6K | 150,741 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 87,879 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 134,758 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 74,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 63,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 116,656 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 129,708 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 79,856 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 138,493 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 35,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 67,264 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 22,075 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 31,562 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 25,995 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 60,411 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 54,143 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 30,392 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,011 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 43,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,698 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,315 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,355 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 24,730 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 17,615 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 42,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 5,806 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 32,481 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5K | 11,555 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 37,806 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.4K | 48,135 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 31,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,318 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 32,304 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.4K | 29,065 | 0.0% |