Q1 2014 Holdings
Filed 2014-05-14 | 47 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 | $3.0M | 26,660 | 75.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 31,270 | 17.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 32,912 | 0.4% |
| Google Inc | CL A | 38259P508 | $15.8K | 14,181 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.2K | 194,815 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.8K | 198,131 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 169,830 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.6K | 496,735 | 0.3% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $13.1K | 308,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.7K | 288,150 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.5K | 124,185 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.4K | 138,915 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.4K | 391,200 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.0K | 269,105 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.0K | 251,130 | 0.3% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.5K | 122,210 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 38,225 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 234,964 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 84,462 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.3K | 97,520 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 42,550 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.0K | 42,275 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 132,175 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 14,955 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.3K | 188,375 | 0.1% |
| Omnicare Inc | COM | 681904108 | $4.0K | 66,605 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,295 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 47,073 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.6K | 20,660 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 38,430 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.6K | 38,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 26,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 25,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.3K | 21,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $856 | 21,100 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $635 | 54,849 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $611 | 14,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $587 | 11,805 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $563 | 8,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550 | 5,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $539 | 7,726 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $392 | 8,769 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $360 | 12,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $288 | 3,600 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $278 | 9,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,478 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $241 | 9,900 | 0.0% |