Q4 2014 Holdings
Filed 2015-02-12 | 46 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 25,940 | 85.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 11,720 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 217,862 | 0.6% |
| Advisory BRD Co | COM | 00762W107 | $20.5K | 419,275 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.1K | 412,750 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.4K | 607,835 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 189,240 | 0.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $17.7K | 337,720 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 197,671 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.9K | 409,010 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.5K | 206,750 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.0K | 249,350 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.7K | 64,705 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 107,903 | 0.2% |
| Google Inc | CL A | 38259P508 | $10.3K | 19,320 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.8K | 106,140 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5K | 189,415 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 215,009 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.3K | 100,455 | 0.1% |
| Google Inc | CL C | 38259P706 | $5.9K | 11,155 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 153,324 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 106,580 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.8K | 66,240 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1K | 27,515 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.3K | 129,766 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 67,075 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 62,500 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 40,073 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 5,415 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,305 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.8K | 54,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,164 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 31,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 23,900 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $920 | 21,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $728 | 18,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $639 | 7,726 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $570 | 10,405 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $561 | 14,800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $517 | 10,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 4,600 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $373 | 15,600 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $294 | 10,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $285 | 9,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251 | 5,399 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 2,438 | 0.0% |