Q2 2014 Holdings
Filed 2014-08-13 | 51 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 26,660 | 84.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 11,720 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 229,454 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.5K | 212,155 | 0.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $15.8K | 337,275 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 172,850 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.1K | 337,825 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.0K | 191,001 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.9K | 515,535 | 0.4% |
| Advisory BRD Co | COM | 00762W107 | $12.5K | 241,460 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.0K | 109,950 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.0K | 395,445 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.4K | 234,895 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.3K | 136,065 | 0.3% |
| Google Inc | CL A | 38259P508 | $9.1K | 15,636 | 0.3% |
| Google Inc | CL C | 38259P706 | $8.4K | 14,536 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6K | 45,555 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 238,674 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.9K | 121,440 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 84,462 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.4K | 172,645 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 101,425 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.4K | 42,825 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 83,960 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.6K | 189,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 120,025 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 12,480 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6K | 56,705 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 23,235 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 47,073 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.7K | 17,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 18,895 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 27,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 45,689 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 39,085 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 22,600 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.1K | 24,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $910 | 21,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $652 | 12,405 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $649 | 7,726 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $630 | 14,800 | 0.0% |
| Omnicare Inc | COM | 681904108 | $626 | 9,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 4,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $375 | 7,999 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $364 | 12,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $309 | 3,600 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $305 | 11,700 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $303 | 9,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $287 | 2,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249 | 2,478 | 0.0% |