Q3 2013 Holdings
Filed 2013-10-23 | 101 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc(COST)A | COM | 22160K105 | $6.8M | 59,204 | 64.1% |
| Cummins Inc COM(CMI)A | COM | 231021106 | $3.6M | 26,862 | 33.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.7K | 35,120 | 0.2% |
| Google Inc CL AA | COM | 38259P508 | $14.7K | 16,805 | 0.1% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $13.7K | 43,889 | 0.1% |
| CVS Mark Corporation(CVS)A | COM | 126650100 | $13.0K | 229,914 | 0.1% |
| Praxair IncA | COM | 74005P104 | $9.6K | 80,069 | 0.1% |
| Ocwen Financial CorpA | COM | 675746309 | $9.1K | 163,127 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.1K | 316,144 | 0.1% |
| Nike Inc CL B(NKE)A | COM | 654106103 | $8.9K | 122,381 | 0.1% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $8.6K | 31,638 | 0.1% |
| Salesforce COM Inc COM(CRM)A | COM | 79466L302 | $8.6K | 164,726 | 0.1% |
| Chipotle Mexican Grill CL A(CMG)A | COM | 169656105 | $8.1K | 18,966 | 0.1% |
| Philip Morris Intl Inc COM(PM)A | COM | 718172109 | $7.5K | 86,099 | 0.1% |
| Canadian Natl RY Co COM(CNI)A | COM | 136375102 | $7.3K | 72,258 | 0.1% |
| Accenture LTD CL A(ACN)A | COM | G1151C101 | $7.0K | 94,790 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.0K | 64,552 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.5K | 197,318 | 0.1% |
| 3-D Systems Corp(DDD)A | COM | 88554D205 | $6.4K | 119,214 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.2K | 82,160 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.9K | 74,003 | 0.1% |
| DOW Chem CoA | COM | 260543103 | $5.8K | 150,638 | 0.1% |
| Wynn Resorts LTD COM(WYNN)A | COM | 983134107 | $5.2K | 33,221 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $5.0K | 46,673 | 0.0% |
| Vmware Inc CL A COM(VMWEUR)A | COM | 928563402 | $4.9K | 60,711 | 0.0% |
| IBM(IBM)A | COM | 459200101 | $4.3K | 23,375 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.1K | 47,869 | 0.0% |
| Spdr Gold Trust Share(GLD)A | COM | 78463V107 | $4.0K | 31,279 | 0.0% |
| Companhia de Bebidas Spon ADRA | ADR | 20441W203 | $3.9K | 102,429 | 0.0% |
| American Intl Group(AIG)A | COM | 026874784 | $2.9K | 60,102 | 0.0% |
| Time Warner IncA | COM | 887317303 | $2.7K | 41,364 | 0.0% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $2.5K | 55,377 | 0.0% |
| Ebay Inc COM(EBAY)A | COM | 278642103 | $2.3K | 41,984 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $2.2K | 72,092 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY)A | ADR | 641069406 | $2.2K | 31,877 | 0.0% |
| Transocean Sedco(RIG)A | COM | H8817H100 | $2.2K | 49,961 | 0.0% |
| Ishares Silver Trust Ishares(SLV)A | COM | 46428Q109 | $2.1K | 101,779 | 0.0% |
| Fomento ECO MEX S A B Spon ADR(FMX)A | ADR | 344419106 | $2.1K | 21,770 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.3K | 14,200 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.1K | 17,744 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.1K | 16,292 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $796 | 4,700 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $644 | 4,147 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $605 | 6,099 | 0.0% |
| Actavis PLC | COM | G0083B108 | $522 | 3,625 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $520 | 3,912 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $496 | 6,448 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $453 | 9,783 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $406 | 4,009 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $346 | 2,998 | 0.0% |