Q4 2013 Holdings
Filed 2014-01-31 | 383 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 221,625 | 29.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 9,795 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 18,085 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,500 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 29,200 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 20,030 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $474.0K | 26,600 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $451.0K | 3,200 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $350.0K | 7,425 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 5,400 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 24,503 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $218.0K | 3,100 | 1.3% |
| Apple Inc | COM | 37833100 | $20.9K | 37,270 | 0.1% |
| Google Inc | COM | 38259P508 | $12.9K | 11,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 332,200 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $11.8K | 64,075 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 80,264 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $6.9K | 17,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 206,045 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 185,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 69,995 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $5.1K | 97,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 63,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 51,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,338 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 49,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 69,043 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 73,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 88,013 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $3.9K | 33,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 119,010 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.6K | 31,203 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.5K | 18,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 96,778 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $3.1K | 35,115 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $3.1K | 195,927 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 55,736 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 17,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 69,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 51,285 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 53,694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 52,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.6K | 72,651 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,400 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.5K | 2,140 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $2.5K | 70,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 64,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 33,378 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 29,700 | 0.0% |