Q4 2014 Holdings
Filed 2015-02-04 | 56 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 48,819 | 55.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 76,737 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 12,781 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 118,825 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 121,124 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 106,890 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 74,791 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 209,389 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 82,753 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 385,753 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 108,952 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 18,603 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 57,609 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.6K | 60,571 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.4K | 97,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 55,622 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 133,908 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 142,834 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 61,831 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.6K | 101,750 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.6K | 85,956 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 46,414 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 63,397 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 63,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 118,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 108,186 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 169,565 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 40,463 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.5K | 26,743 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 146,423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 69,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 45,215 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 92,105 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.6K | 82,585 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.6K | 156,817 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 28,140 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.0K | 92,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $900 | 24,909 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $746 | 2,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676 | 4,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $630 | 5,628 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $611 | 7,127 | 0.0% |
| General Electric Co | COM | 369604103 | $582 | 23,029 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $513 | 6,206 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $490 | 7,286 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $419 | 7,733 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $360 | 3,819 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $303 | 44,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $264 | 8,474 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224 | 1,083 | 0.0% |