Q4 2014 Holdings
Filed 2015-02-09 | 134 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.2M | 130,421 | 30.3% |
| BioMarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $7.6M | 83,909 | 28.0% |
| Costco Corp(COST) | COM | 22160K105 | $6.7M | 46,957 | 24.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,238 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,260 | 5.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $549.0K | 19,743 | 2.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $379.0K | 6,311 | 1.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $24.3K | 266,579 | 0.1% |
| Actavis Plc | COM | G0083B108 | $13.5K | 52,566 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.2K | 119,596 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.5K | 99,990 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $9.5K | 156,824 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 58,417 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $8.8K | 81,546 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.7K | 112,007 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $8.5K | 49,119 | 0.0% |
| Health Care Reit | REIT | 42217K106 | $8.5K | 112,667 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 61,271 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $8.4K | 142,497 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.4K | 64,468 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $8.3K | 118,275 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $8.3K | 107,699 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.2K | 149,747 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.9K | 40,923 | 0.0% |
| Taiwan Semiconductor Adr(TSM) | COM | 874039100 | $7.8K | 348,365 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 20,741 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.4K | 164,851 | 0.0% |
| Astrazeneca Plc Adr F(AZN) | COM | 046353108 | $7.4K | 104,745 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.0K | 26,536 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.0K | 100,645 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 61,058 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 146,257 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.3K | 106,616 | 0.0% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $6.3K | 55,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 81,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 65,542 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $6.0K | 46,684 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $5.9K | 42,991 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.9K | 52,716 | 0.0% |
| Tata Motors Ltd | COM | 876568502 | $5.8K | 138,043 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $5.7K | 68,466 | 0.0% |
| H C P Inc Reit | REIT | 40414L109 | $5.7K | 129,827 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.6K | 76,397 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.1K | 77,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 66,608 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.9K | 29,291 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $4.7K | 57,275 | 0.0% |
| Babson Cap Corp | COM | 05617K109 | $4.6K | 291,462 | 0.0% |
| Kons Philips Elec NV New(PHG) | COM | 500472303 | $4.3K | 149,766 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.3K | 54,378 | 0.0% |