Q3 2014 Holdings
Filed 2014-11-12 | 53 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 25,940 | 84.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 11,720 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 218,154 | 0.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.4K | 590,540 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.9K | 406,250 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.7K | 219,135 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 178,640 | 0.4% |
| Advisory BRD Co | COM | 00762W107 | $15.1K | 323,730 | 0.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $15.1K | 338,250 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.9K | 201,241 | 0.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.0K | 221,990 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.7K | 396,205 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.5K | 103,690 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 129,590 | 0.3% |
| Google Inc | CL A | 38259P508 | $9.6K | 16,337 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.3K | 229,770 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.0K | 48,780 | 0.2% |
| Google Inc | CL C | 38259P706 | $8.1K | 14,051 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 214,774 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.3K | 207,910 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 154,324 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.6K | 101,525 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 117,375 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.0K | 39,535 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.9K | 67,625 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.8K | 69,300 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.5K | 190,840 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 8,515 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 47,073 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 63,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,114 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 14,465 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 29,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 23,650 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 23,225 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $839 | 21,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $759 | 18,200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $755 | 24,811 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $650 | 7,726 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $643 | 12,405 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $588 | 14,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490 | 4,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $428 | 9,108 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $391 | 15,375 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $325 | 12,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $321 | 3,600 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $288 | 9,400 | 0.0% |
| Omnicare Inc | COM | 681904108 | $280 | 4,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $265 | 8,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | 5,275 | 0.0% |