Q4 2013 Holdings
Filed 2014-02-18 | 131 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M(MMM) | COM | 88579Y101 | $2.6K | 18,305 | 0.1% |
| Discover Financial SVS(DFSEUR) | COM | 254709108 | $2.6K | 46,540 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 6,705 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.7K | 14,572 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $2.9K | 51,787 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.9K | 26,260 | 0.1% |
| Travelers Cos(TRV) | COM | 89417E109 | $3.0K | 33,585 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $3.1K | 201,845 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.1K | 32,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 34,065 | 0.1% |
| American Express(AXP) | COM | 025816109 | $3.2K | 35,653 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 28,930 | 0.1% |
| Intercontinental Ex(ICE) | COM | 45866F104 | $3.3K | 14,735 | 0.1% |
| Actavis PLC Eur1 | COM | G0083B108 | $3.5K | 20,855 | 0.1% |
| Lyondellbasell IndsCLA(LYB) | COM | N53745100 | $3.5K | 44,006 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 42,950 | 0.1% |
| Dun & Bradstreet Del | COM | 26483E100 | $3.7K | 30,000 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.3K | 55,654 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3K | 42,697 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $4.7K | 27,602 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.7K | 37,954 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.8K | 63,790 | 0.1% |
| Google a | COM | 38259P508 | $5.0K | 4,452 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $7.6K | 13,506 | 0.2% |
| Occidental PTL(OXY) | COM | 674599105 | $21.4K | 224,565 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 4,400 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $296.0K | 5,186 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 5,553 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.0K | 11,300 | 17.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $648.0K | 28,926 | 19.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $997.0K | 8,377 | 29.8% |