Q1 2015 Holdings
Filed 2015-05-12 | 277 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.8M | 124,102 | 37.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.2M | 53,995 | 34.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.9M | 213,031 | 24.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $219.0K | 3,734 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $98.0K | 1,330 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 903 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.0K | 540 | 0.1% |
| WhiteWave Foods Co. | COM | 966244105 | $11.4K | 258,105 | 0.0% |
| Amazon Com Inc. | COM | 23135106 | $9.2K | 24,679 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $8.0K | 202,152 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $7.9K | 81,472 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.8K | 96,376 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $7.7K | 73,434 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.7K | 91,821 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.6K | 108,774 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $7.3K | 100,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 102,448 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $6.7K | 28,470 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $6.4K | 145,152 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $6.3K | 63,978 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.2K | 59,198 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $6.0K | 63,731 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $5.9K | 54,870 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.7K | 49,043 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $5.5K | 46,460 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.4K | 44,865 | 0.0% |
| Whole Foods Market | COM | 966837106 | $5.4K | 103,590 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 120,352 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $5.1K | 43,970 | 0.0% |
| Google Inc Cl-C Non-vtg | COM | 38259P706 | $4.9K | 8,994 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.9K | 73,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 100,275 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.8K | 48,951 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7K | 176,520 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.7K | 90,692 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.7K | 55,158 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.5K | 91,515 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.4K | 101,545 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $4.2K | 59,561 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $4.2K | 67,124 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.1K | 37,197 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 63,279 | 0.0% |
| Apple Computer | COM | 37833100 | $3.0K | 24,228 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.9K | 70,738 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 21,370 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.7K | 46,880 | 0.0% |
| NY Commnunity Bank(NYCBEUR) | COM | 649445103 | $2.6K | 153,840 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $2.6K | 39,050 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.3K | 34,135 | 0.0% |
| Financial Select Sector(XLF) | COM | 81369Y605 | $1.4K | 57,682 | 0.0% |