Q3 2014 Holdings
Filed 2014-11-14 | 63 holdings | $803.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | cs | 375558103 | $28.4K | 266,725 | 3.5% |
| Apple Inc COM(AAPL) | cs | 037833100 | $26.0K | 258,202 | 3.2% |
| BlackRock Inc COM STK(BLKCHF) | cs | 09247X101 | $25.2K | 76,737 | 3.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $24.7K | 495,032 | 3.1% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $24.0K | 626,157 | 3.0% |
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $23.5K | 377,002 | 2.9% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $23.3K | 325,223 | 2.9% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $22.8K | 210,649 | 2.8% |
| Celgene Corp COM(CELG) | cs | 151020104 | $22.2K | 234,530 | 2.8% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $22.1K | 389,577 | 2.7% |
| E M C Corp Mass COM | cs | 268648102 | $21.6K | 739,762 | 2.7% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $21.3K | 281,604 | 2.6% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $21.2K | 574,110 | 2.6% |
| Starwood Hotels&resorts Wrldwd | cs | 85590A401 | $20.6K | 247,545 | 2.6% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $20.5K | 353,816 | 2.6% |
| Cabelas Inc COM | cs | 126804301 | $20.4K | 346,179 | 2.5% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $19.9K | 206,676 | 2.5% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $19.7K | 61,093 | 2.5% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $19.6K | 185,678 | 2.4% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $19.5K | 260,480 | 2.4% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $19.4K | 98,345 | 2.4% |
| Visa Inc COM CL A STK(V) | cs | 92826C839 | $19.3K | 90,681 | 2.4% |
| Directv COM | cs | 25490A309 | $19.3K | 222,858 | 2.4% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $18.9K | 265,214 | 2.4% |
| Perrigo Co PLC SHS(PRGO) | cs | G97822103 | $18.7K | 124,620 | 2.3% |
| Schlumberger LTD COM(SLB) | cs | 806857108 | $18.6K | 182,685 | 2.3% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $18.3K | 280,049 | 2.3% |
| Parker Hannifin Corp COM(PH) | cs | 701094104 | $18.2K | 159,755 | 2.3% |
| Eaton Corp PLC SHS(ETN) | cs | G29183103 | $18.2K | 287,413 | 2.3% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $17.8K | 152,820 | 2.2% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $17.7K | 236,707 | 2.2% |
| Cree Inc COM | cs | 225447101 | $16.7K | 407,840 | 2.1% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $16.4K | 175,877 | 2.0% |
| Whole Foods MKT Inc COM | cs | 966837106 | $15.3K | 402,407 | 1.9% |
| Mastec Inc COM(MTZ) | cs | 576323109 | $14.6K | 478,229 | 1.8% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | cs | 44919P508 | $14.4K | 218,224 | 1.8% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $13.1K | 78,713 | 1.6% |
| Google Inc CL A | cs | 38259P508 | $12.0K | 20,444 | 1.5% |
| Google Inc CL C | cs | 38259P706 | $11.8K | 20,449 | 1.5% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | cs | G50871105 | $11.8K | 73,280 | 1.5% |
| Discovery Communications Inc C(DISCAUSD) | cs | 25470F104 | $8.2K | 217,624 | 1.0% |
| Discovery Communicatns New COM(DISCKUSD) | cs | 25470F302 | $8.1K | 217,624 | 1.0% |
| Causeway Cap Mgmt TR Intl VAL | cs | 14949P208 | $2.2K | 135,697 | 0.3% |
| Affiliated Managers Group SR N | ps | 008252868 | $1.0K | 40,250 | 0.1% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $745 | 29,295 | 0.1% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $653 | 33,430 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $594 | 12,823 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | cs | 464287622 | $581 | 5,289 | 0.1% |
| TCF Financial PFD 7.50% | ps | 872277207 | $489 | 18,600 | 0.1% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $466 | 21,395 | 0.1% |