Q3 2013 Holdings
Filed 2013-11-14 | 49 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 50,088 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 206,422 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 79,903 | 24.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 122,882 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 114,782 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.2K | 126,520 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.8K | 103,281 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.6K | 310,524 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 274,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 120,108 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 79,679 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.1K | 110,882 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.7K | 414,153 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 182,010 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 111,809 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 59,746 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,859 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 49,239 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 66,535 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 64,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 217,925 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 75,730 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 44,404 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 143,282 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 99,302 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 104,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,757 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 126,117 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.1K | 158,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 7,536 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.3K | 28,785 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.1K | 71,218 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.1K | 129,214 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.1K | 38,295 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $591 | 14,296 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $579 | 9,490 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $540 | 8,860 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $525 | 7,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511 | 4,506 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $510 | 11,240 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $449 | 13,411 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $377 | 8,358 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366 | 4,231 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $332 | 5,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306 | 4,544 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $279 | 4,947 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $232 | 4,370 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $224 | 1,454 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $124 | 20,000 | 0.0% |