Q1 2014 Holdings
Filed 2014-05-12 | 137 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $5.0M | 72,799 | 37.9% |
| Costco Corp(COST) | COM | 22160K105 | $4.3M | 38,092 | 32.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,198 | 12.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 22,789 | 8.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $427.0K | 19,068 | 3.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $284.0K | 4,040 | 2.2% |
| Actavis Plc | COM | G0083B108 | $22.1K | 107,581 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.1K | 261,502 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 87,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 82,975 | 0.1% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $8.1K | 115,789 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $7.9K | 105,619 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.6K | 95,734 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $7.4K | 104,200 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $7.3K | 145,034 | 0.1% |
| Bristol-Myers Squibb Co. Com.(BMY) | COM | 110122108 | $7.3K | 141,029 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 13,545 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $7.1K | 141,830 | 0.1% |
| Asml Holdings(ASML) | COM | N07059210 | $7.1K | 75,560 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $7.0K | 27,573 | 0.1% |
| Total Fina Elf(TTEN) | COM | 89151E109 | $6.8K | 104,345 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.7K | 122,861 | 0.1% |
| Astrazeneca Plc Adr F(AZN) | COM | 046353108 | $6.5K | 100,945 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $6.5K | 5,823 | 0.0% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $6.5K | 52,061 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 135,773 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.4K | 149,536 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.4K | 96,852 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.4K | 70,637 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.2K | 52,906 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.0K | 36,405 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $5.9K | 116,038 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.8K | 26,865 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.8K | 76,896 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7K | 80,818 | 0.0% |
| Health Care Reit | REIT | 42217K106 | $5.5K | 92,877 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $4.8K | 108,140 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8K | 39,941 | 0.0% |
| Royal Dutch Shell Plc Cl B(R6C2) | COM | 780259107 | $4.8K | 61,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 77,463 | 0.0% |
| Kons Philips Elec NV New(PHG) | COM | 500472303 | $4.6K | 132,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 57,026 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.4K | 77,891 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 60,071 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.3K | 60,395 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.2K | 120,917 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $4.1K | 36,565 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 41,631 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $3.9K | 34,210 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.9K | 39,319 | 0.0% |