Q3 2014 Holdings
Filed 2014-10-31 | 322 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 61,973 | 36.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.5M | 124,667 | 34.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.4M | 214,044 | 25.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $268.0K | 4,645 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $99.0K | 1,425 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $98.0K | 1,278 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.0K | 540 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.1K | 109,039 | 0.1% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $9.7K | 244,633 | 0.0% |
| WhiteWave Foods Co. | COM | 966244105 | $9.3K | 256,910 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.6K | 145,791 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.1K | 82,257 | 0.0% |
| Amazon Com Inc. | COM | 23135106 | $8.0K | 24,934 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $8.0K | 69,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 106,131 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $7.5K | 169,733 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $7.3K | 29,090 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $7.3K | 81,923 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.2K | 60,691 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $6.2K | 146,765 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $6.1K | 65,193 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.9K | 45,663 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $5.5K | 69,044 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $5.3K | 56,543 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.3K | 49,526 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $5.2K | 64,637 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $5.2K | 43,380 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 102,499 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 121,802 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.6K | 58,797 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.6K | 48,098 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $4.3K | 64,440 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 178,290 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.1K | 54,358 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.1K | 70,865 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.0K | 103,337 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $4.0K | 105,081 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 61,119 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.7K | 92,627 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 112,453 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.3K | 34,755 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $3.0K | 60,581 | 0.0% |
| Apple Computer | COM | 37833100 | $2.9K | 28,644 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.8K | 69,780 | 0.0% |
| Bio-Reference Labs | COM | 09057G602 | $2.2K | 80,080 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $1.4K | 22,059 | 0.0% |
| AT&T Corp | COM | 1957109 | $1.3K | 37,217 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $1.3K | 13,826 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.2K | 27,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,920 | 0.0% |