Q4 2013 Holdings
Filed 2014-02-04 | 56 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.0M | 49,500 | 96.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.2K | 91,575 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 68,725 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 41,893 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 59,975 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 106,905 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,366 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $3.6K | 56,850 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 52,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 91,075 | 0.1% |
| Directv | COM | 25490A309 | $3.3K | 47,284 | 0.1% |
| Liberty Media Corp Delaware | COM | 531229102 | $3.0K | 20,641 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.0K | 21,825 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,363 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.6K | 39,750 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 32,338 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.5K | 21,950 | 0.1% |
| Liberty Global PLC | CLASS A | G5480U104 | $2.4K | 27,447 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.4K | 34,301 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 22,942 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 55,250 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 39,850 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 37,561 | 0.1% |
| General Elec Co | COM | 369604103 | $1.9K | 69,050 | 0.1% |
| Kinder Morgan ENG Partners LP | COM | 494550106 | $1.9K | 23,896 | 0.1% |
| Discovery Comm New SER A(DISCAUSD) | COM | 25470F104 | $1.8K | 20,300 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.7K | 38,100 | 0.1% |
| Monsanto Company | COM | 61166W101 | $1.7K | 14,650 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTNERS | 118230101 | $1.7K | 23,550 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 14,325 | 0.1% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.5K | 40,075 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,040 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.5K | 14,225 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 26,697 | 0.0% |
| Liberty Global PLC | CLASS C | G5480U120 | $1.2K | 14,775 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $1.2K | 35,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 47,650 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.2K | 23,286 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.2K | 16,365 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.1K | 11,525 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 11,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 25,100 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $950 | 18,350 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $752 | 9,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $682 | 22,275 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $678 | 6,222 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $674 | 13,718 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $636 | 10,874 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $561 | 8,807 | 0.0% |