Q2 2014 Holdings
Filed 2014-07-15 | 160 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 33,937 | 26.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 94,110 | 24.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 97,975 | 22.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $804.0K | 13,160 | 8.6% |
| ConocoPhilips(COP) | COM | 20825C104 | $729.0K | 8,500 | 7.8% |
| Consolidated Edison(ED) | COM | 209115104 | $398.0K | 6,900 | 4.2% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $95.8K | 692,415 | 1.0% |
| PowerShares QQQ Trust | COM | 73935A104 | $39.4K | 419,149 | 0.4% |
| Standard Poors DR(SPY) | COM | 78462F103 | $33.1K | 169,063 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.1K | 350,821 | 0.3% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $17.5K | 406,040 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.1K | 168,505 | 0.2% |
| Amazoncom(AMZN) | COM | 023135106 | $13.3K | 40,935 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $10.6K | 128,380 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.0K | 105,710 | 0.1% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $9.9K | 271,124 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $8.3K | 101,700 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $8.3K | 65,198 | 0.1% |
| GlaxoSmithKline PLC | COM | 37733W105 | $8.2K | 152,730 | 0.1% |
| Monsanto Co | COM | 61166W101 | $7.6K | 60,655 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $7.6K | 72,171 | 0.1% |
| Intl Bus Machines(IBM) | COM | 459200101 | $7.4K | 40,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 78,470 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $6.6K | 123,405 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $6.4K | 81,945 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.3K | 64,100 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 61,710 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $6.0K | 10,245 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $5.9K | 10,245 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $5.9K | 94,600 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 185,975 | 0.1% |
| Merck Co | COM | 589331107 | $4.1K | 71,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 33,020 | 0.0% |
| Eaton Vance Tax Mngd(ETW) | COM | 27829C105 | $3.2K | 247,996 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 54,475 | 0.0% |
| Comcast Special A | COM | 20030N200 | $3.0K | 56,999 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.9K | 4,065 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8K | 184,400 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $2.4K | 71,600 | 0.0% |
| Valeant Pharma | COM | 91911K102 | $2.4K | 19,256 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $2.4K | 17,900 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.4K | 34,600 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.3K | 61,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,300 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.1K | 24,805 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 17,400 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.0K | 21,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 32,960 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 16,380 | 0.0% |
| Bed Bath Beyond(BBBYEUR) | COM | 075896100 | $1.9K | 33,400 | 0.0% |