Q2 2013 Holdings
Filed 2013-08-13 | 710 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.1M | 221,540 | 64.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.5M | 101,305 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,509 | 9.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $693.0K | 6,264 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $372.0K | 40,117 | 2.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $176.0K | 1,622 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $44.0K | 1,897 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 535 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.5K | 321,399 | 0.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $18.0K | 1,050 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $10.6K | 149,630 | 0.1% |
| Seadrill LTD F | COM | G7945E105 | $7.0K | 172,189 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.9K | 69,963 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $6.7K | 136,805 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $6.4K | 213,044 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.2K | 62,631 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | COM | 78463V107 | $6.2K | 51,714 | 0.0% |
| Conceptus, Inc. | COM | 206016107 | $5.6K | 181,442 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.9K | 5,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 37,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 10,579 | 0.0% |
| Monsanto Co New del COM | COM | 61166W101 | $3.8K | 38,331 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3.2K | 160,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 37,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 107,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 48,836 | 0.0% |
| Granite Construction Co(GVA) | COM | 387328107 | $2.8K | 92,500 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $2.6K | 13,756 | 0.0% |
| BP Prudhoe BAY Royalty Trust U(BMI) | COM | 055630107 | $2.6K | 27,029 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $2.6K | 62,620 | 0.0% |
| New York Community Bancorp, in(NYCBEUR) | COM | 649445103 | $2.5K | 179,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 23,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 69,933 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.3K | 19,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 28,236 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.2K | 21,885 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 39,427 | 0.0% |
| Potash Corp Sask Inc F | COM | 73755L107 | $2.0K | 53,200 | 0.0% |
| E M C Corporation Mass | COM | 268648102 | $2.0K | 85,555 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $2.0K | 21,624 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 30,572 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.9K | 25,000 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.9K | 42,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 34,501 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $1.8K | 11,103 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $1.8K | 9,600 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $1.7K | 40,830 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $1.7K | 114,977 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $1.7K | 19,557 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 41,758 | 0.0% |