Q3 2014 Holdings
Filed 2014-11-14 | 23 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 90,341 | 98.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.9K | 269,925 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5K | 30,018 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.3K | 190,569 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $13.1K | 109,182 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 40,053 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.8K | 108,037 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.2K | 381,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 237,704 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 205,699 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 114,969 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 120,875 | 0.1% |
| Google Inc | CL C | 38259P706 | $10.1K | 17,489 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 154,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 165,926 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.0K | 275,286 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.6K | 190,710 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.6K | 224,352 | 0.1% |
| Gannett Inc | COM | 364730101 | $9.5K | 321,461 | 0.1% |
| Staples Inc | COM | 855030102 | $8.3K | 685,668 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 159,348 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 51,162 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0K | 66,042 | 0.0% |