Q2 2013 Holdings
Filed 2013-08-14 | 141 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $21.6M | 195,025 | 28.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.2M | 829,338 | 26.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.8M | 182,228 | 25.7% |
| Cbre Group Inc(CBRE) | COM CLASS A | 12504L109 | $12.7M | 542,340 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 11,669 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 6,486 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $236.0K | 1,095 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $212.0K | 4,653 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $65.0K | 545,726 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KO | 464286871 | $54.6K | 2,977,970 | 0.1% |
| KKR & Co LP | COM UNITS | 48248M102 | $52.6K | 2,675,010 | 0.1% |
| Ishares Inc | MSCI SINGAPO | 464286673 | $45.6K | 3,565,372 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.4K | 810,254 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $31.6K | 1,803,330 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO | 464286822 | $29.9K | 457,602 | 0.0% |
| Google Inc | COM CLASS A | 38259P508 | $28.0K | 31,786 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $27.7K | 269,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 504,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.6K | 1,098,754 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.4K | 2,050,006 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25.8K | 576,404 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.3K | 318,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5K | 316,179 | 0.0% |
| General Elec Co | COM | 369604103 | $24.5K | 1,054,881 | 0.0% |
| Pimco Corporate Oppty Fund(PTY) | COM | 72201B101 | $23.4K | 1,195,077 | 0.0% |
| Nike Inc(NKE) | COM CLASS B | 654106103 | $21.9K | 343,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 242,347 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.7K | 280,615 | 0.0% |
| Coach Inc | COM | 189754104 | $20.8K | 363,687 | 0.0% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $20.7K | 388,652 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $20.4K | 415,471 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $20.1K | 325,970 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $20.1K | 279,857 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $19.8K | 285,973 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $19.8K | 695,205 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $19.8K | 492,390 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $19.2K | 785,181 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $18.9K | 491,416 | 0.0% |
| Ford Motor Co (New)(F) | COM | 345370860 | $18.9K | 1,221,064 | 0.0% |
| Chubb Corp | COM | 171232101 | $18.5K | 219,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5K | 71,855 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $18.2K | 212,350 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $18.1K | 767,252 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $18.1K | 392,455 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.7K | 186,045 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $17.6K | 203,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 624,565 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $17.3K | 283,531 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.1K | 207,096 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 171,644 | 0.0% |