Q4 2013 Holdings
Filed 2014-02-06 | 145 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $4.2M | 60,375 | 36.4% |
| Costco Corp(COST) | COM | 22160K105 | $3.7M | 31,328 | 32.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,198 | 12.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,068 | 9.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $440.0K | 19,598 | 3.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $286.0K | 4,045 | 2.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.0K | 257,522 | 0.2% |
| Actavis Plc | COM | G0083B108 | $19.4K | 115,546 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 79,819 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 82,967 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $7.8K | 100,720 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.4K | 89,669 | 0.1% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $7.3K | 115,584 | 0.1% |
| Bristol-Myers Squibb Co. Com.(BMY) | COM | 110122108 | $7.3K | 136,911 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $7.3K | 26,965 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.2K | 12,877 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $6.7K | 116,621 | 0.1% |
| Asml Holdings(ASML) | COM | N07059210 | $6.7K | 71,955 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $6.6K | 140,764 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.4K | 70,420 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $6.4K | 98,692 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.3K | 94,375 | 0.1% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $6.3K | 47,322 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.3K | 35,272 | 0.1% |
| Google Inc | COM | 38259P508 | $6.2K | 5,548 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $6.0K | 133,233 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 121,137 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.9K | 78,927 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.9K | 52,017 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $5.9K | 145,606 | 0.1% |
| Total Fina Elf(TTEN) | COM | 89151E109 | $5.8K | 95,180 | 0.1% |
| Toyota Motor Adr(TM) | COM | 892331307 | $5.8K | 47,507 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.7K | 75,362 | 0.0% |
| Astrazeneca Plc Adr F(AZN) | COM | 046353108 | $5.7K | 95,669 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.6K | 25,197 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.4K | 117,521 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $4.9K | 102,455 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 76,373 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7K | 36,688 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.3K | 122,714 | 0.0% |
| Health Care Reit | REIT | 42217K106 | $4.3K | 80,297 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $4.2K | 10,655 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 54,443 | 0.0% |
| Royal Dutch Shell Plc Cl B(R6C2) | COM | 780259107 | $4.1K | 54,250 | 0.0% |
| Kons Philips Elec NV New(PHG) | COM | 500472303 | $4.0K | 108,093 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $4.0K | 36,165 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.8K | 39,419 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.7K | 216,215 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 53,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 46,943 | 0.0% |