Q2 2015 Holdings
Filed 2015-08-13 | 50 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 29,020 | 78.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 27,120 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 185,565 | 0.5% |
| Advisory BRD Co | COM | 00762W107 | $22.5K | 411,575 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.2K | 680,465 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22.1K | 441,340 | 0.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $19.3K | 365,005 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.7K | 200,030 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 198,100 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17.5K | 469,305 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.3K | 72,710 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.0K | 253,845 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.1K | 312,565 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $14.3K | 213,930 | 0.3% |
| Google Inc | CL A | 38259P508 | $13.2K | 24,432 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 108,358 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 370,410 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.8K | 99,485 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.6K | 164,960 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.0K | 84,835 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 149,944 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.2K | 8,026 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.2K | 125,080 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 79,720 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.6K | 94,545 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 51,375 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.7K | 133,438 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 15,150 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 34,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,165 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 42,900 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6K | 26,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 35,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,459 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 10,460 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 11,718 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $974 | 24,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $744 | 18,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684 | 3,325 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $680 | 9,262 | 0.0% |
| General Electric Co | COM | 369604103 | $680 | 25,605 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $587 | 14,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $586 | 5,526 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $559 | 11,341 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $447 | 18,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $368 | 12,075 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $301 | 11,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265 | 6,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253 | 2,600 | 0.0% |