Q2 2013 Holdings
Filed 2013-08-12 | 50 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 23,850 | 67.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 44,670 | 27.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1K | 24,545 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.8K | 160,595 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 32,882 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.9K | 366,985 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.4K | 165,380 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.8K | 509,130 | 0.3% |
| Google Inc | CL A | 38259P508 | $10.0K | 11,331 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 104,790 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.4K | 147,035 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 329,229 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5K | 197,825 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $7.3K | 223,640 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.0K | 219,000 | 0.2% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $6.8K | 194,995 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.8K | 119,660 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 84,550 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.2K | 282,970 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.7K | 94,430 | 0.1% |
| Omnicare Inc | COM | 681904108 | $4.5K | 95,055 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 53,105 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 15,240 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.8K | 237,515 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8K | 41,870 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.6K | 92,270 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2K | 84,045 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 107,355 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,890 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 43,300 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.2K | 48,100 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7K | 32,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 43,190 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 31,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 15,700 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $843 | 15,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $819 | 21,100 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $807 | 28,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650 | 7,575 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $579 | 54,849 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $573 | 26,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $558 | 13,510 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $445 | 12,500 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $360 | 6,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 3,378 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $278 | 12,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $256 | 9,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 6,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $227 | 3,600 | 0.0% |