Q4 2013 Holdings
Filed 2014-02-14 | 226 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 83,786 | 64.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $500.0K | 8,337 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.0K | 1,537 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $127.0K | 7,137 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $111.0K | 1,569 | 3.8% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $6.5K | 35,247 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 84,874 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.0K | 2,716 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.0K | 13,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 31,879 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 52,030 | 0.1% |
| Ishares Msci EMG(EEM) | ISHARES | 464287234 | $2.8K | 67,181 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,379 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 97,870 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 93,535 | 0.1% |
| Apple Inc | COM | 37833100 | $2.4K | 4,289 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 73,961 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $2.1K | 5,281 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 42,746 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 32,342 | 0.1% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $1.9K | 16,857 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 6,703 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 22,697 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 42,078 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&PD(MDY) | CRP | 78467Y107 | $1.7K | 7,029 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 86,368 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 26,354 | 0.1% |
| Ishares Russell 3(IWV) | ISHARES | 464287689 | $1.6K | 14,701 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 26,277 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 33,282 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,953 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 59,450 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 19,184 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 23,800 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 25,619 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 25,852 | 0.1% |
| Ishares Msci MEX(EWW) | ISHARES | 464286822 | $1.5K | 21,403 | 0.0% |
| Ishares Msci Germ(EWG) | ISHARES | 464286806 | $1.5K | 45,795 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 18,845 | 0.0% |
| Ishares China Lg-(FXI) | ISHARES | 464287184 | $1.4K | 37,240 | 0.0% |
| Bank N S Halifax | COM | 64149107 | $1.4K | 22,414 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 27,546 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 39,176 | 0.0% |
| Spdr Series Trust Brclys AGG(SPAB) | ETF | 78464A649 | $1.3K | 23,912 | 0.0% |
| BHP Billiton LTD | SPONSORED ADR | 88606108 | $1.3K | 18,934 | 0.0% |
| Ishares Select DI(DVY) | ISHARES | 464287168 | $1.2K | 17,299 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 37,075 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 21,618 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.0K | 79,832 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $997 | 35,638 | 0.0% |