Q2 2014 Holdings
Filed 2014-08-11 | 136 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $4.7M | 75,724 | 34.3% |
| Costco Corp(COST) | COM | 22160K105 | $4.6M | 39,609 | 33.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,198 | 11.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,355 | 9.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $458.0K | 18,418 | 3.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $356.0K | 6,311 | 2.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $351.0K | 4,092 | 2.6% |
| Actavis Plc | COM | G0083B108 | $22.4K | 100,526 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $20.7K | 263,360 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 87,748 | 0.1% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $9.7K | 114,904 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.0K | 96,693 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 84,270 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $8.4K | 107,271 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $8.2K | 146,314 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.8K | 95,925 | 0.1% |
| Total Fina Elf(TTEN) | COM | 89151E109 | $7.6K | 105,452 | 0.1% |
| Astrazeneca Plc Adr F(AZN) | COM | 046353108 | $7.5K | 100,975 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $7.4K | 103,975 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $7.4K | 141,359 | 0.1% |
| Asml Holdings(ASML) | COM | N07059210 | $7.1K | 76,233 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.1K | 85,212 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $7.0K | 27,769 | 0.1% |
| American Express(AXP) | COM | 025816109 | $7.0K | 73,533 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.0K | 97,427 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 138,568 | 0.0% |
| Bristol-Myers Squibb Co. Com.(BMY) | COM | 110122108 | $6.8K | 139,679 | 0.0% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $6.7K | 52,606 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.5K | 150,246 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 55,229 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $6.3K | 77,737 | 0.0% |
| Health Care Reit | REIT | 42217K106 | $6.1K | 97,317 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.1K | 36,147 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 125,351 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.7K | 26,996 | 0.0% |
| Royal Dutch Shell Plc Cl B(R6C2) | COM | 780259107 | $5.4K | 62,055 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2K | 41,449 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.0K | 85,401 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.9K | 63,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 59,820 | 0.0% |
| Tata Motors Ltd | COM | 876568502 | $4.6K | 117,793 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.5K | 43,161 | 0.0% |
| Kons Philips Elec NV New(PHG) | COM | 500472303 | $4.5K | 142,283 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $4.4K | 37,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.4K | 117,823 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 76,012 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $4.4K | 37,162 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 62,751 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.9K | 38,480 | 0.0% |
| Siemens AG Adr(SIEB) | COM | 826197501 | $3.8K | 29,107 | 0.0% |