Q4 2014 Holdings
Filed 2015-02-13 | 50 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corp(COST) | COM | 22160K105 | $638.0K | 4,500 | 62.8% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $308.0K | 4,704 | 30.3% |
| Atlas Energy LP | COM | 04930A104 | $29.3K | 940,321 | 2.9% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $8.7K | 7,147,018 | 0.9% |
| Silver Wheaton Corp | COM | 828336107 | $4.9K | 240,000 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.1K | 20,292 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5K | 160,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,015 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.2K | 12,240 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 11,735 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $1.1K | 9,165 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.0K | 24,041 | 0.1% |
| Amphenol Corp CL A New(APH) | COM | 032095101 | $944 | 17,550 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $890 | 9,632 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $761 | 7,905 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $719 | 6,405 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $703 | 140,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702 | 15,105 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $690 | 7,330 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $680 | 6,507 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $653 | 11,065 | 0.1% |
| Accenture PLC SHS(ACN) | COM | G1150G111 | $646 | 7,230 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $608 | 7,090 | 0.1% |
| General Electric | COM | 369604103 | $606 | 23,965 | 0.1% |
| AMN Elec Power Co(AEP) | COM | 025537101 | $594 | 9,775 | 0.1% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $586 | 3,680 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $556 | 6,475 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $553 | 6,130 | 0.1% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $530 | 11,325 | 0.1% |
| Amer Express Company(AXP) | COM | 025816109 | $515 | 5,535 | 0.1% |
| Intl Business Machines Corp IBM(IBM) | COM | 459200101 | $499 | 3,108 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $483 | 910 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $453 | 2,180 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $439 | 6,338 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $419 | 4,904 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $401 | 4,255 | 0.0% |
| US Bancorp (New)(USB) | COM | 902973304 | $386 | 8,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377 | 3,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $318 | 10,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314 | 5,535 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $313 | 6,965 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $310 | 11,375 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $308 | 5,043 | 0.0% |
| Google Inc SHS CL C | COM | 38259P706 | $242 | 459 | 0.0% |
| Medtronic PLC SHS | COM | 585055106 | $233 | 3,230 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $215 | 6,525 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $207 | 6,171 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $175 | 25,390 | 0.0% |
| Allied NEV Gold Corp | COM | 019344100 | $154 | 177,000 | 0.0% |
| Exchange Traded Concepts Trust York High I | COM | 301505103 | $133 | 10,650 | 0.0% |