Q3 2014 Holdings
Filed 2014-11-17 | 201 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.0M | 43,500 | 41.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 9,555 | 16.4% |
| Abbv(ABBV) | COM | 00287Y109 | $1.1M | 18,954 | 15.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $672.0K | 26,695 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 6,427 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.0K | 5,005 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 4,400 | 3.4% |
| iShares S&P 500(IVV) | COM | 464287200 | $28.7K | 144,970 | 0.4% |
| Occidental Ptl.(OXY) | COM | 674599105 | $21.7K | 225,564 | 0.3% |
| Altera Corp | COM | 021441100 | $18.2K | 510,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $11.6K | 115,249 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $8.3K | 128,073 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.1K | 50,738 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.4K | 60,482 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.5K | 59,836 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $5.3K | 55,635 | 0.1% |
| Actavis PLC Eur1 | COM | G0083B108 | $5.0K | 20,870 | 0.1% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $5.0K | 46,342 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.9K | 55,202 | 0.1% |
| Seadrill LTD F | COM | G7945E105 | $4.7K | 176,062 | 0.1% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.6K | 23,578 | 0.1% |
| Cabot Oil & Gas CP(CTRA) | COM | 127097103 | $4.3K | 130,488 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.0K | 24,811 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $3.7K | 160,000 | 0.1% |
| BP Prudhoe Bay RTY(BMI) | COM | 055630107 | $3.7K | 39,331 | 0.1% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.5K | 30,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.3K | 38,191 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $3.2K | 33,606 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 25,484 | 0.0% |
| Discover Financial Svs.(DFSEUR) | COM | 254709108 | $3.0K | 46,642 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.0K | 202,181 | 0.0% |
| Clearbridge Engy M | COM | 18469Q108 | $3.0K | 128,270 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.0K | 92,840 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.9K | 5,101 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.9K | 35,931 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $2.9K | 179,867 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $2.8K | 43,968 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.8K | 14,787 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $2.8K | 20,104 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7K | 25,540 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $2.7K | 49,558 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.6K | 27,530 | 0.0% |
| Google 'a' | COM | 38259P508 | $2.6K | 4,403 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.5K | 29,521 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.4K | 81,283 | 0.0% |
| iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD.(LQD) | COM | 464287242 | $2.4K | 20,181 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 25,333 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.3K | 19,047 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.3K | 20,178 | 0.0% |
| Linear Tech. | COM | 535678106 | $2.2K | 50,500 | 0.0% |