Q3 2013 Holdings
Filed 2013-11-13 | 51 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 23,350 | 67.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 44,670 | 26.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.9K | 23,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 32,902 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.4K | 154,600 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.6K | 373,320 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.0K | 166,315 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 157,420 | 0.3% |
| Google Inc | CL A | 38259P508 | $11.8K | 13,521 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.9K | 513,235 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 80,395 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5K | 193,920 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.2K | 145,145 | 0.2% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $7.2K | 189,340 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.6K | 119,500 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $5.5K | 170,015 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 88,762 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 234,236 | 0.1% |
| Omnicare Inc | COM | 681904108 | $5.3K | 95,655 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.2K | 164,500 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.2K | 205,665 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 15,435 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9K | 44,435 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 75,645 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 109,740 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.5K | 62,580 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,416 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 48,073 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.2K | 47,600 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 17,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7K | 30,060 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 41,275 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 39,145 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 26,100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.2K | 20,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 61,897 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 7,550 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $977 | 28,550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $847 | 21,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657 | 7,575 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $633 | 26,000 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $567 | 54,849 | 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 | $495 | 12,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $436 | 7,726 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $380 | 6,395 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $325 | 12,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $266 | 9,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $260 | 6,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239 | 2,778 | 0.0% |