Q1 2014 Holdings
Filed 2014-04-17 | 58 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 50,037 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 194,851 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 77,500 | 28.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 119,375 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.3K | 124,260 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 150,186 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 110,574 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.8K | 509,963 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.0K | 135,294 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.5K | 76,992 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.5K | 105,703 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 176,510 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 62,235 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.0K | 100,469 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 71,632 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 57,906 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 137,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 210,237 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.4K | 47,606 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3K | 76,001 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 95,996 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.1K | 29,092 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 63,303 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 43,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 41,772 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 72,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 121,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 46,197 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 154,013 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 152,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 7,631 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.1K | 27,572 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.4K | 154,100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.1K | 32,595 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 14,652 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $922 | 13,288 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $865 | 11,808 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $792 | 3,413 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $673 | 13,539 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $670 | 11,643 | 0.0% |
| General Electric Co | COM | 369604103 | $661 | 25,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562 | 4,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $489 | 15,306 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $476 | 7,285 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $457 | 3,276 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $424 | 6,076 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $413 | 11,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351 | 2,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $343 | 10,674 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $291 | 7,259 | 0.0% |