Q4 2013 Holdings
Filed 2014-02-12 | 51 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 26,850 | 73.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $923.0K | 41,170 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 33,047 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.3K | 20,740 | 0.4% |
| Google Inc | CL A | 38259P508 | $15.2K | 13,556 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.7K | 172,410 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 165,075 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.4K | 346,785 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.3K | 509,870 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.7K | 147,920 | 0.3% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $11.1K | 286,400 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.3K | 143,345 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.7K | 220,180 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 81,375 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.4K | 119,315 | 0.2% |
| Omnicare Inc | COM | 681904108 | $7.2K | 118,690 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 233,519 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8K | 86,762 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 33,695 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2K | 130,510 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.1K | 140,100 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 14,980 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5K | 43,810 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.0K | 75,845 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9K | 197,555 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,316 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 47,073 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 84,505 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.3K | 72,370 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 19,475 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.1K | 45,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 39,555 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 26,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 25,195 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.3K | 20,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $868 | 21,100 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $787 | 29,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694 | 7,575 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $669 | 54,849 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $550 | 12,105 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $521 | 12,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $516 | 11,335 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $508 | 33,392 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $489 | 7,726 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $426 | 12,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $417 | 6,555 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $387 | 8,785 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $275 | 3,600 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $274 | 9,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 2,478 | 0.0% |