Q3 2013 Holdings
Filed 2013-11-12 | 137 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $4.2M | 58,848 | 38.2% |
| Costco Corp(COST) | COM | 22160K105 | $3.6M | 30,970 | 32.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,218 | 11.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $958.0K | 21,418 | 8.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $455.0K | 19,432 | 4.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $278.0K | 3,997 | 2.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $19.5K | 258,289 | 0.2% |
| Actavis Inc | COM | G0083B108 | $17.1K | 118,516 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 79,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 82,802 | 0.1% |
| Asml Holdings(ASML) | COM | N07059210 | $7.1K | 71,751 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $7.0K | 100,555 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $6.8K | 115,591 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 88,984 | 0.1% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $6.6K | 116,339 | 0.1% |
| Bristol-Myers Squibb Co. Com.(BMY) | COM | 110122108 | $6.4K | 137,870 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $6.2K | 27,183 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $6.1K | 97,892 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.1K | 94,975 | 0.1% |
| Toyota Motor Adr(TM) | COM | 892331307 | $6.1K | 47,607 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $6.1K | 140,044 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.0K | 12,684 | 0.1% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $6.0K | 47,007 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.7K | 52,522 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 121,304 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.6K | 35,190 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 116,951 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.4K | 131,436 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.4K | 75,519 | 0.0% |
| Total Fina Elf(TTEN) | COM | 89151E109 | $5.3K | 92,170 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.3K | 70,310 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $5.3K | 144,521 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $5.3K | 28,530 | 0.0% |
| Health Care Reit | REIT | 42217K106 | $5.0K | 80,233 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.0K | 79,097 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 77,173 | 0.0% |
| Google Inc | COM | 38259P508 | $4.9K | 5,577 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 25,554 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $4.8K | 223,380 | 0.0% |
| Astrazeneca Plc Adr F(AZN) | COM | 046353108 | $4.8K | 91,949 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $4.7K | 101,785 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 54,296 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9K | 36,093 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.9K | 123,954 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.8K | 39,647 | 0.0% |
| Royal Dutch Shell Plc Cl B(R6C2) | COM | 780259107 | $3.7K | 53,875 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $3.5K | 35,635 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.4K | 51,220 | 0.0% |
| Kons Philips Elec NV New(PHG) | COM | 500472303 | $3.4K | 106,308 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3K | 10,619 | 0.0% |