Q2 2014 Holdings
Filed 2014-08-12 | 194 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.1M | 43,500 | 43.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 9,245 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 13,780 | 10.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $758.0K | 30,490 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $515.0K | 6,003 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $376.0K | 6,714 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 4,400 | 3.5% |
| Ishares S&P 500(IVV) | COM | 464287200 | $31.0K | 157,572 | 0.4% |
| Occidental Ptl.(OXY) | COM | 674599105 | $23.1K | 225,507 | 0.3% |
| Altera Corp | COM | 021441100 | $17.7K | 510,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $10.9K | 117,316 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $7.9K | 127,382 | 0.1% |
| Seadrill LTD F | COM | G7945E105 | $7.0K | 174,161 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.0K | 50,742 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.4K | 65,026 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.9K | 37,513 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 59,775 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $4.8K | 160,000 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.7K | 54,987 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $4.7K | 54,675 | 0.1% |
| Actavis PLC Eur1 | COM | G0083B108 | $4.7K | 20,859 | 0.1% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.6K | 23,349 | 0.1% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $4.5K | 46,282 | 0.1% |
| Cabot Oil & Gas CP(CTRA) | COM | 127097103 | $4.5K | 130,488 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.4K | 43,689 | 0.1% |
| BP Prudhoe BAY RTY(BMI) | COM | 055630107 | $4.0K | 40,203 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.8K | 24,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,488 | 0.1% |
| American Express(AXP) | COM | 025816109 | $3.6K | 38,053 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.5K | 201,856 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.4K | 29,575 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.3K | 92,500 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.3K | 30,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.3K | 32,594 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $3.2K | 33,570 | 0.0% |
| Clearbridge Engy M | COM | 18469Q108 | $3.1K | 128,263 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.0K | 16,804 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 25,758 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.9K | 5,113 | 0.0% |
| Discover Financial Svs.(DFSEUR) | COM | 254709108 | $2.9K | 46,542 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $2.9K | 179,867 | 0.0% |
| Google 'a' | COM | 38259P508 | $2.7K | 4,605 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.7K | 18,785 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.7K | 31,521 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $2.7K | 49,496 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.6K | 35,048 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $2.6K | 43,913 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $2.5K | 19,980 | 0.0% |
| iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD.(LQD) | COM | 464287242 | $2.4K | 20,257 | 0.0% |
| Student | COM | 86388A108 | $2.4K | 361,343 | 0.0% |