Q3 2014 Holdings
Filed 2014-10-07 | 58 holdings | $3.3M | 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 | 45,500 | 96.7% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.4K | 84,875 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 66,600 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 40,743 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 87,175 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $4.0K | 47,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 99,825 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,816 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 39,850 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 29,150 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 47,200 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.7K | 66,100 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.6K | 20,550 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 17,950 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 17,675 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 29,550 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 52,400 | 0.1% |
| Liberty Global PLC | CLASS C | G5480U120 | $2.2K | 53,808 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 38,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,042 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.0K | 32,325 | 0.1% |
| Kinder Morgan ENG Partners LP | COM | 494550106 | $1.9K | 20,896 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.9K | 37,300 | 0.1% |
| Monsanto Company | COM | 61166W101 | $1.9K | 16,750 | 0.1% |
| Liberty Media Corp Delaware | SERIES C | 531229300 | $1.9K | 39,428 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 20,150 | 0.1% |
| General Elec Co | COM | 369604103 | $1.7K | 66,550 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTNERS | 118230101 | $1.6K | 20,700 | 0.1% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.5K | 36,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 40,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,290 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4K | 13,750 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,625 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.2K | 15,765 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.2K | 21,936 | 0.0% |
| Liberty Global PLC | CLASS A | G5480U104 | $1.1K | 26,384 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $1.1K | 19,000 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $1.1K | 35,850 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.0K | 10,850 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 22,442 | 0.0% |
| Liberty Media Corp Delaware | SERIES A | 531229102 | $930 | 19,714 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $919 | 9,625 | 0.0% |
| Discovery Comm New SER A(DISCAUSD) | COM | 25470F104 | $767 | 20,300 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $757 | 20,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $742 | 18,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $740 | 25,025 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $709 | 8,471 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $686 | 13,718 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $585 | 4,850 | 0.0% |