Q2 2014 Holdings
Filed 2014-08-08 | 316 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 37,617 | 40.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.0K | 6,394 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $655.0K | 7,611 | 12.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $531.0K | 23,375 | 10.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $494.0K | 11,575 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 16,520 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 146,728 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 86,218 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 88,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 61,260 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 72,653 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 67,902 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 97,484 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 39,290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 35,747 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.5K | 58,820 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 45,559 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 138,798 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 20,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 84,336 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 60,233 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 49,461 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,513 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,396 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 38,005 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 35,304 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 49,265 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 36,926 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 33,682 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 84,706 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 94,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 69,193 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 26,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 18,323 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 53,061 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,479 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 60,624 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.2K | 55,289 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.1K | 34,073 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 28,006 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 53,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 33,717 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 40,630 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 34,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 17,713 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.6K | 22,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,502 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 16,327 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 18,112 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,933 | 0.0% |