Q3 2014 Holdings
Filed 2014-11-13 | 134 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.4M | 123,721 | 32.1% |
| BioMarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $5.9M | 81,239 | 25.5% |
| Costco Corp(COST) | COM | 22160K105 | $5.2M | 41,539 | 22.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,238 | 7.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,355 | 5.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $459.0K | 18,235 | 2.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $348.0K | 6,311 | 1.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $290.0K | 3,792 | 1.3% |
| Actavis Plc | COM | G0083B108 | $22.3K | 92,461 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $22.1K | 264,300 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.8K | 117,571 | 0.1% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $9.6K | 114,359 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.9K | 83,892 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.9K | 96,585 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 73,759 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $8.3K | 109,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 83,632 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $7.8K | 149,584 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.7K | 149,052 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $7.7K | 78,128 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $7.2K | 104,779 | 0.0% |
| Astrazeneca Plc Adr F(AZN) | COM | 046353108 | $7.2K | 101,175 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.2K | 143,148 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.1K | 99,440 | 0.0% |
| Total Fina Elf(TTEN) | COM | 89151E109 | $7.1K | 109,955 | 0.0% |
| Bristol-Myers Squibb Co. Com.(BMY) | COM | 110122108 | $7.1K | 137,933 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.0K | 38,315 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.8K | 57,586 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.6K | 75,953 | 0.0% |
| Health Care Reit | REIT | 42217K106 | $6.6K | 105,822 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.6K | 157,726 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 19,951 | 0.0% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $6.4K | 55,203 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.2K | 58,615 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.8K | 27,321 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.7K | 99,238 | 0.0% |
| Tata Motors Ltd | COM | 876568502 | $5.6K | 127,048 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.5K | 76,067 | 0.0% |
| Royal Dutch Shell Plc Cl B(R6C2) | COM | 780259107 | $5.1K | 65,070 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $5.1K | 44,182 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.1K | 47,986 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $4.9K | 40,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 63,380 | 0.0% |
| Kons Philips Elec NV New(PHG) | COM | 500472303 | $4.7K | 149,017 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 75,372 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.6K | 67,060 | 0.0% |
| Babson Cap Corp | COM | 05617K109 | $4.1K | 266,742 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.0K | 71,338 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.9K | 114,933 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.8K | 26,777 | 0.0% |