Q2 2013 Holdings
Filed 2013-07-26 | 114 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc(COST) | COM | 22160K105 | $6.6M | 59,854 | 67.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.9M | 27,168 | 30.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.5K | 66,601 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $15.3K | 17,348 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 38,098 | 0.2% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $13.6K | 238,184 | 0.1% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $9.8K | 26,792 | 0.1% |
| Praxair Inc | COM | 74005P104 | $9.7K | 83,946 | 0.1% |
| IBM(IBM) | COM | 459200101 | $9.4K | 49,306 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 332,618 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.3K | 131,197 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.2K | 215,332 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.9K | 91,515 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $7.3K | 28,432 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $7.1K | 73,106 | 0.1% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $7.1K | 98,372 | 0.1% |
| Ocwen Financial Corp | COM | 675746309 | $6.6K | 160,764 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 85,343 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 76,981 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 67,243 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 199,665 | 0.1% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $5.9K | 135,208 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $5.5K | 42,961 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.9K | 152,174 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.2K | 49,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,380 | 0.0% |
| Companhia de Bebidas Spon ADR | ADR | 20441W203 | $4.1K | 110,562 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.1K | 34,538 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $4.1K | 61,323 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.7K | 60,833 | 0.0% |
| Fomento ECO MEX S A B Spon ADR(FMX) | ADR | 344419106 | $2.4K | 23,739 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.4K | 58,350 | 0.0% |
| Transocean Sedco(RIG) | COM | H8817H100 | $2.4K | 50,567 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 41,864 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.3K | 44,537 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.3K | 72,898 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.1K | 32,053 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $2.1K | 110,360 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 9,700 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.2K | 14,200 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1.1K | 11,800 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $900 | 14,913 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $899 | 5,829 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $814 | 9,015 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $808 | 18,083 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $617 | 9,778 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $612 | 4,928 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $605 | 11,438 | 0.0% |
| JOY Global Inc | COM | 481165108 | $568 | 11,700 | 0.0% |
| Actavis Inc COM | COM | 00507K103 | $459 | 3,640 | 0.0% |