Q2 2014 Holdings
Filed 2014-09-11 | 493 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $859.0K | 7,462 | 27.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $848.0K | 12,922 | 27.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $597.0K | 24,738 | 19.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $411.0K | 4,791 | 13.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $150.0K | 970 | 4.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $113.0K | 2,003 | 3.6% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $31.0K | 502 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $7.6K | 110,596 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.8K | 23,947 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 25,034 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 25,415 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 24,634 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.2K | 33,531 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 19,021 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 28,510 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 39,296 | 0.1% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $1.5K | 40,130 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 30,367 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.4K | 10,041 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.4K | 16,449 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 10,875 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 10,726 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 15,701 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 41,317 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $1.2K | 14,873 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.2K | 14,315 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2K | 30,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 13,930 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.1K | 21,620 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $1.1K | 10,562 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.0K | 4,011 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | MUTUAL FUND | 922042858 | $969 | 22,472 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $903 | 12,430 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $896 | 14,674 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $889 | 17,715 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $888 | 10,216 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $863 | 8,428 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $856 | 9,774 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $853 | 5,841 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $849 | 22,994 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $846 | 10,508 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $840 | 31,955 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $840 | 12,927 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $825 | 10,005 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $823 | 9,039 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $814 | 10,966 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $809 | 24,985 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $808 | 11,401 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $782 | 9,934 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $779 | 11,081 | 0.0% |