Q1 2014 Holdings
Filed 2014-04-22 | 389 holdings | $17.6M | 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 | 223,950 | 28.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 10,295 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 19,085 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,000 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 29,800 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 21,055 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $543.0K | 26,100 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $492.0K | 3,300 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $450.0K | 7,725 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0K | 24,803 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 5,500 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $263.0K | 3,100 | 1.5% |
| Apple Inc | COM | 37833100 | $20.8K | 38,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 346,900 | 0.1% |
| Google Inc | COM | 38259P508 | $13.6K | 12,200 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $13.2K | 70,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 80,964 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $6.2K | 18,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 73,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 216,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 53,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $5.1K | 101,775 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 80,875 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 187,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 66,850 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 89,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 70,943 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,738 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $4.2K | 33,691 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 50,822 | 0.0% |
| Amgen Inc | COM | 31162100 | $4.0K | 32,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 119,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 77,600 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.5K | 18,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 97,578 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $3.4K | 197,927 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 55,094 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 53,835 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $2.8K | 32,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 71,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 56,836 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.7K | 2,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 64,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.6K | 75,276 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 33,778 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 17,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 30,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 29,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 32,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 28,547 | 0.0% |