Q3 2014 Holdings
Filed 2014-11-14 | 422 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $35.8M | 620,414 | 52.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.7M | 93,378 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 425,673 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 144,314 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 35,449 | 4.0% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $1.1M | 11,940 | 1.5% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $555.0K | 10,295 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $507.0K | 8,965 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $424.0K | 35,925 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $383.0K | 5,537 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.7K | 1,675,101 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $72.8K | 1,279,778 | 0.1% |
| Coeur Mining Inc COM(CDE) | COM | 192108504 | $63.0K | 12,768 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54.5K | 873,900 | 0.1% |
| Hospira Inc | COM | 441060100 | $40.0K | 768,176 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $38.9K | 1,329,447 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $35.0K | 651,443 | 0.1% |
| Washington Real(ELME) | COM | 939653101 | $34.6K | 1,364,223 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.9K | 980,892 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $32.2K | 1,636,092 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $31.9K | 268,835 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $31.3K | 129,124 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $30.9K | 694,684 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $30.6K | 770,638 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $30.4K | 430,625 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27.6K | 834,796 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $26.0K | 426,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.7K | 737,982 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $25.4K | 1,249,587 | 0.0% |
| Transocean Limited(RIG) | COM | H8817H100 | $25.2K | 787,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3K | 203,785 | 0.0% |
| Apple Inc | COM | 37833100 | $22.3K | 221,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 207,432 | 0.0% |
| Goldcorp Inc COM NPV | COM | 380956409 | $20.2K | 875,987 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3K | 256,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 315,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 193,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 194,291 | 0.0% |
| Sanofi Sponsored(SNY) | COM | 80105N105 | $17.6K | 311,051 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $16.9K | 402,989 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.5K | 435,214 | 0.0% |
| General Electric Co | COM | 369604103 | $16.3K | 635,797 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $14.6K | 373,873 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $14.5K | 232,068 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $13.7K | 288,145 | 0.0% |
| ABB LTD ADR Each | COM | 375204 | $13.6K | 605,968 | 0.0% |
| C H Robinson(CHRW) | COM | 12541W209 | $13.1K | 197,401 | 0.0% |
| Boeing Co | COM | 97023105 | $12.7K | 99,810 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $11.6K | 146,937 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $11.2K | 903,939 | 0.0% |