Q4 2013 Holdings
Filed 2014-01-22 | 102 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc(COST) | COM | 22160K105 | $6.9M | 58,004 | 63.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.7M | 26,264 | 34.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 34,540 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $18.5K | 16,543 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.3K | 43,269 | 0.2% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $16.5K | 230,008 | 0.2% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $10.8K | 116,635 | 0.1% |
| Praxair Inc | COM | 74005P104 | $10.2K | 78,417 | 0.1% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $9.9K | 18,596 | 0.1% |
| Ocwen Financial Corp | COM | 675746309 | $9.7K | 174,915 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 309,531 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.4K | 119,747 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.4K | 29,750 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.9K | 161,460 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $8.1K | 141,427 | 0.1% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $7.6K | 92,838 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $7.5K | 38,686 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 193,125 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.3K | 84,265 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 63,249 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 80,455 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.5K | 147,380 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 72,464 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.5K | 48,600 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $5.4K | 59,690 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.3K | 22,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 46,844 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $3.7K | 501,043 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $3.6K | 30,612 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3.0K | 58,880 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.8K | 40,453 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.8K | 54,224 | 0.0% |
| Transocean Sedco(RIG) | COM | H8817H100 | $2.4K | 47,852 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.3K | 70,575 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.3K | 31,164 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.3K | 41,097 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $2.2K | 16,007 | 0.0% |
| Fomento ECO MEX S A B Spon ADR(FMX) | ADR | 344419106 | $2.1K | 21,307 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $1.9K | 99,517 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.4K | 17,755 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 7,000 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.1K | 14,200 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $978 | 12,397 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $860 | 8,078 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $696 | 4,145 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $636 | 8,000 | 0.0% |
| Actavis PLC | COM | G0083B108 | $611 | 3,637 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $544 | 3,923 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $518 | 9,738 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $506 | 6,454 | 0.0% |