Q3 2014 Holdings
Filed 2014-10-14 | 160 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 94,110 | 26.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 33,937 | 26.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 97,975 | 21.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $787.0K | 13,160 | 8.7% |
| ConocoPhilips(COP) | COM | 20825C104 | $650.0K | 8,500 | 7.2% |
| Consolidated Edison(ED) | COM | 209115104 | $391.0K | 6,900 | 4.3% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $89.8K | 692,415 | 1.0% |
| Ckdf Member 10017 | COM | TKFAMILY | $48.9K | 359,424 | 0.5% |
| PowerShares QQQ Trust | COM | 73935A104 | $40.9K | 414,374 | 0.5% |
| Standard Poors DR(SPY) | COM | 78462F103 | $33.1K | 168,098 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $31.2K | 350,821 | 0.3% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $16.9K | 406,040 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.7K | 168,505 | 0.2% |
| Amazoncom(AMZN) | COM | 023135106 | $13.2K | 40,935 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $9.8K | 128,380 | 0.1% |
| American Express(AXP) | COM | 025816109 | $9.3K | 105,710 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $9.0K | 65,198 | 0.1% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $8.9K | 271,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 78,515 | 0.1% |
| Intl Bus Machines(IBM) | COM | 459200101 | $7.7K | 40,710 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $7.7K | 72,171 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $7.3K | 101,700 | 0.1% |
| GlaxoSmithKline PLC | COM | 37733W105 | $7.0K | 152,730 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $6.9K | 81,945 | 0.1% |
| Monsanto Co | COM | 61166W101 | $6.8K | 60,655 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 61,710 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $6.6K | 123,405 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $6.1K | 94,600 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 64,100 | 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% |
| General Electric Co | COM | 369604103 | $4.8K | 185,975 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 33,020 | 0.1% |
| Merck Co | COM | 589331107 | $4.2K | 71,475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 54,475 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.1K | 184,400 | 0.0% |
| Comcast Special A | COM | 20030N200 | $3.0K | 56,999 | 0.0% |
| Eaton Vance Tax Mngd(ETW) | COM | 27829C105 | $3.0K | 247,996 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.8K | 4,065 | 0.0% |
| Valeant Pharma | COM | 91911K102 | $2.5K | 19,256 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $2.5K | 71,600 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.5K | 61,105 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 21,824 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.3K | 34,600 | 0.0% |
| Bed Bath Beyond(BBBYEUR) | COM | 075896100 | $2.2K | 33,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,300 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $2.1K | 17,900 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.1K | 24,805 | 0.0% |
| Berkshire Hath Cl A(BRK/A) | COM | 084670108 | $2.1K | 10 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.0K | 21,830 | 0.0% |