Q3 2014 Holdings
Filed 2014-11-10 | 306 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 38,831 | 40.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.0K | 6,525 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $635.0K | 8,277 | 11.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $453.0K | 10,760 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 17,711 | 8.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $401.0K | 19,375 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 3,318 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 140,989 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 85,835 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 87,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 59,881 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 71,955 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 100,335 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 64,601 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 34,259 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.3K | 56,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 90,047 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 44,010 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 37,503 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 19,867 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 145,920 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 59,878 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,454 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 45,196 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 44,856 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,201 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 36,544 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 100,513 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 81,990 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 67,063 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 33,999 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 34,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 66,597 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.3K | 55,856 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 24,142 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 57,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,782 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 28,606 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,116 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 44,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 23,578 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 33,764 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 31,871 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 48,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,681 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 18,294 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.6K | 21,986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 4,873 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,544 | 0.0% |