Q3 2015 Holdings
Filed 2015-11-13 | 48 holdings | $935.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corp(COST) | COM | 22160K105 | $651.0K | 4,500 | 69.6% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $251.0K | 4,619 | 26.8% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $3.8K | 7,111,393 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $2.9K | 240,000 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3K | 19,492 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,230 | 0.1% |
| Atlas Energy Group LLC | COM | 04930A104 | $1.2K | 553,356 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.2K | 12,565 | 0.1% |
| Targa Resources Corp COM STK | COM | 87611X105 | $1.2K | 23,533 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0K | 160,000 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $982 | 24,476 | 0.1% |
| Amphenol Corp CL A New(APH) | COM | 032095101 | $918 | 18,005 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $852 | 11,840 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $824 | 9,255 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $791 | 8,195 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $779 | 7,620 | 0.1% |
| Accenture PLC SHS(ACN) | COM | G1150G111 | $725 | 7,380 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $724 | 9,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678 | 15,315 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $670 | 11,310 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $618 | 7,250 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $598 | 6,407 | 0.1% |
| General Electric | COM | 369604103 | $596 | 23,635 | 0.1% |
| AMN Elec Power Co(AEP) | COM | 025537101 | $567 | 9,970 | 0.1% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $522 | 3,775 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $512 | 6,490 | 0.1% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $500 | 11,490 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $489 | 10,555 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458 | 3,950 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $448 | 140,000 | 0.0% |
| Intl Business Machines Corp IBM(IBM) | COM | 459200101 | $446 | 3,078 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $421 | 6,638 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $420 | 6,475 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $415 | 2,245 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $400 | 4,255 | 0.0% |
| US Bancorp (New)(USB) | COM | 902973304 | $365 | 8,890 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $338 | 4,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $305 | 9,698 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $302 | 5,188 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273 | 5,535 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $249 | 6,905 | 0.0% |
| Medtronic PLC SHS | COM | 585055106 | $221 | 3,300 | 0.0% |
| American Express Co CM(AXP) | COM | 025816109 | $219 | 2,960 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $206 | 2,865 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $203 | 2,064 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $201 | 6,171 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $201 | 1,855 | 0.0% |
| Allied NEV Gold Corp | COM | 019344100 | $8 | 177,000 | 0.0% |