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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 99,825 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $4.0K | 47,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 87,175 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,625 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 40,743 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 66,600 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.4K | 84,875 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.1M | 45,500 | 96.7% |