Q2 2014 Holdings
Filed 2014-08-14 | 70 holdings | $837.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass COM | cs | 268648102 | $20.5K | 778,097 | 2.4% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $20.6K | 63,302 | 2.5% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $20.8K | 179,783 | 2.5% |
| Eaton Corp PLC SHS(ETN) | cs | G29183103 | $21.1K | 273,998 | 2.5% |
| Starwood Hotels & Resorts Worl | cs | 85590A401 | $21.2K | 261,920 | 2.5% |
| Celgene Corp COM(CELG) | cs | 151020104 | $21.2K | 247,308 | 2.5% |
| Cree Inc COM | cs | 225447101 | $21.5K | 429,520 | 2.6% |
| Perrigo Co COM(PRGO) | cs | G97822103 | $21.7K | 148,530 | 2.6% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $22.0K | 220,857 | 2.6% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $22.0K | 543,867 | 2.6% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $22.5K | 343,623 | 2.7% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $22.7K | 464,635 | 2.7% |
| Schlumberger LTD COM(SLB) | cs | 806857108 | $22.8K | 193,175 | 2.7% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $22.9K | 295,811 | 2.7% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $23.0K | 458,760 | 2.7% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $23.8K | 103,580 | 2.8% |
| Apple Inc COM(AAPL) | cs | 037833100 | $25.5K | 274,679 | 3.0% |
| BlackRock Inc COM STK(BLKCHF) | cs | 09247X101 | $25.8K | 80,857 | 3.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $26.2K | 316,479 | 3.1% |
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $27.0K | 354,689 | 3.2% |