Q2 2015 Holdings
Filed 2015-08-12 | 48 holdings | $952.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corp(COST) | COM | 22160K105 | $608.0K | 4,500 | 63.8% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $304.0K | 4,529 | 31.9% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $5.3K | 7,133,408 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $4.2K | 240,000 | 0.4% |
| Atlas Energy Group LLC | COM | 04930A104 | $2.8K | 553,356 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3K | 20,292 | 0.2% |
| Targa Resources Corp COM STK | COM | 87611X105 | $2.1K | 23,704 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,055 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.5K | 12,390 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4K | 160,000 | 0.1% |
| Amphenol Corp CL A New(APH) | COM | 032095101 | $1.0K | 17,750 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $1.0K | 9,145 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $951 | 24,241 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $918 | 11,735 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $848 | 7,430 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $840 | 8,005 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $801 | 9,632 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $736 | 11,065 | 0.1% |
| Accenture PLC SHS(ACN) | COM | G1150G111 | $700 | 7,230 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $676 | 140,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667 | 15,105 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $624 | 6,407 | 0.1% |
| General Electric | COM | 369604103 | $619 | 23,280 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $618 | 6,405 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $607 | 7,090 | 0.1% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $565 | 3,680 | 0.1% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $528 | 11,325 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $523 | 10,000 | 0.1% |
| AMN Elec Power Co(AEP) | COM | 025537101 | $518 | 9,775 | 0.1% |
| Intl Business Machines Corp IBM(IBM) | COM | 459200101 | $492 | 3,023 | 0.1% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $490 | 2,180 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $483 | 895 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $467 | 3,825 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $449 | 6,330 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $424 | 6,488 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $423 | 4,904 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $407 | 4,255 | 0.0% |
| US Bancorp (New)(USB) | COM | 902973304 | $373 | 8,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $325 | 9,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315 | 5,535 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $314 | 5,043 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $270 | 6,690 | 0.0% |
| Medtronic PLC SHS | COM | 585055106 | $239 | 3,230 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $219 | 6,171 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $204 | 1,765 | 0.0% |
| Abbott Labs | COM | 2824100 | $202 | 4,124 | 0.0% |
| Allied NEV Gold Corp | COM | 019344100 | $28 | 177,000 | 0.0% |
| Cousins Properties Inc REIT | COM | 222795106 | $27 | 2,629 | 0.0% |