Q1 2015 Holdings
Filed 2015-05-13 | 53 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 | $682.0K | 4,500 | 67.3% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $282.0K | 4,819 | 27.8% |
| Targa Resources Corp COM STK | COM | 87611X105 | $7.4K | 77,154 | 0.7% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $6.6K | 7,138,908 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $4.6K | 240,000 | 0.5% |
| Atlas Energy Group LLC | COM | 04930A104 | $3.3K | 553,356 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3K | 20,292 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,015 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4K | 160,000 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.2K | 12,240 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $1.1K | 9,165 | 0.1% |
| Amphenol Corp CL A New(APH) | COM | 032095101 | $1.0K | 17,550 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $975 | 24,041 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $962 | 11,735 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $819 | 9,632 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $816 | 7,905 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $769 | 7,330 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $757 | 140,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $714 | 11,065 | 0.1% |
| Accenture PLC SHS(ACN) | COM | G1150G111 | $677 | 7,230 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $672 | 6,405 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $663 | 6,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614 | 15,105 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $602 | 7,090 | 0.1% |
| General Electric | COM | 369604103 | $595 | 23,965 | 0.1% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $588 | 3,680 | 0.1% |
| AMN Elec Power Co(AEP) | COM | 025537101 | $550 | 9,775 | 0.1% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $550 | 11,325 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $532 | 6,475 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $512 | 5,000 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $505 | 910 | 0.0% |
| Intl Business Machines Corp IBM(IBM) | COM | 459200101 | $499 | 3,108 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $493 | 2,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441 | 3,725 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $439 | 6,338 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $432 | 5,535 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $409 | 4,904 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $393 | 4,255 | 0.0% |
| US Bancorp (New)(USB) | COM | 902973304 | $375 | 8,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $355 | 10,203 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $323 | 5,043 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318 | 5,535 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $301 | 6,965 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $264 | 11,375 | 0.0% |
| Medtronic PLC SHS | COM | 585055106 | $252 | 3,230 | 0.0% |
| Google Inc SHS CL C | COM | 38259P706 | $234 | 427 | 0.0% |
| Kohls Corp Wisc PV 1CT(KSS) | COM | 500255104 | $214 | 2,740 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $203 | 1,765 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $201 | 6,525 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $201 | 2,064 | 0.0% |