Q3 2013 Holdings
Filed 2013-11-26 | 88 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 442,247 | 29.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.9M | 37,170 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 153,160 | 19.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 513,560 | 17.2% |
| Ipath DOW Jones-Ubs Commdty(DJP) | COM | 06738C778 | $2.3M | 62,950 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 263,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 46,465 | 0.1% |
| Google Inc | COM | 38259P508 | $21.1K | 24,096 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.0K | 448,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 499,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 233,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 176,870 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.9K | 1,005,080 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 177,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 150,382 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.3K | 259,270 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $12.1K | 140,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 365,210 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 135,470 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.7K | 104,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 407,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 494,930 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.5K | 233,400 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $10.5K | 56,586 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2K | 32,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 128,830 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.4K | 14,020 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 167,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 119,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 142,050 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.8K | 46,130 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.8K | 51,860 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 65,450 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.6K | 117,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 154,250 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.2K | 98,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 44,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 90,960 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.8K | 169,100 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 81,070 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $6.6K | 197,050 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.5K | 178,680 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 360,570 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 39,860 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $6.0K | 97,510 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.0K | 123,770 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 22,030 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $5.7K | 89,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.6K | 235,300 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.3K | 193,300 | 0.0% |