Q2 2014 Holdings
Filed 2014-08-14 | 53 holdings | $886.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corp(COST) | COM | 22160K105 | $518.0K | 4,500 | 58.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $252.0K | 4,459 | 28.4% |
| Atlas Energy LP | COM | 04930A104 | $56.2K | 1,251,984 | 6.3% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $23.4K | 8,323,073 | 2.6% |
| Silver Wheaton Corp | COM | 828336107 | $6.3K | 240,000 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5K | 160,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 21,092 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.5K | 140,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 12,075 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.1K | 12,985 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $1.0K | 9,060 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.0K | 24,136 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $987 | 9,802 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $928 | 11,805 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $898 | 9,325 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $895 | 6,855 | 0.1% |
| Allied NEV Gold Corp | COM | 019344100 | $666 | 177,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 6,342 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $642 | 8,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635 | 15,230 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $635 | 7,410 | 0.1% |
| General Electric | COM | 369604103 | $604 | 22,975 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $601 | 7,975 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $591 | 7,310 | 0.1% |
| Intl Business Machines Corp IBM(IBM) | COM | 459200101 | $578 | 3,188 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $578 | 4,904 | 0.1% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $570 | 11,640 | 0.1% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $564 | 7,170 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $551 | 9,880 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $543 | 11,195 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $533 | 5,615 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $525 | 11,550 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $504 | 6,715 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $475 | 4,015 | 0.1% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $449 | 2,410 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $438 | 6,418 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $428 | 5,080 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $426 | 5,460 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $379 | 3,764 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $378 | 8,730 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $354 | 605 | 0.0% |
| Google Inc SHS CL C | COM | 38259P706 | $348 | 605 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $343 | 4,200 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $320 | 5,138 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $320 | 5,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $303 | 10,203 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $280 | 6,915 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $254 | 3,300 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $225 | 37,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218 | 6,171 | 0.0% |