Q1 2013 Holdings
Filed 2014-08-25 | 243 holdings | $860.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.0K | 5,260 | 64.8% |
| Conocophillips(COP) | COM | 20825C104 | $183.0K | 3,049 | 21.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 700 | 5.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.1K | 167 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 49,693 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 85,827 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,194 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 13,215 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 30,290 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $818 | 9,111 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $713 | 10,645 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $700 | 8,150 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $622 | 16,713 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $572 | 141,827 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $480 | 2,250 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447 | 4,482 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $395 | 11,648 | 0.0% |
| General Electric Co | COM | 369604103 | $382 | 16,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331 | 6,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $322 | 7,970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $272 | 554 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252 | 2,715 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $244 | 16,409 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $219 | 2,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202 | 7,049 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $192 | 1,350 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $187 | 2,544 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $173 | 14,192 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $171 | 5,205 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $171 | 1,442 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $169 | 2,605 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $164 | 2,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162 | 1,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152 | 1,692 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $141 | 2,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $139 | 1,171 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $138 | 200 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $128 | 1,882 | 0.0% |
| Ishares Diversified Altr TR | SH BEN INT | 464294107 | $125 | 2,428 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $117 | 3,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114 | 1,475 | 0.0% |
| Windstream Corp | COM | 97381W104 | $107 | 13,551 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $106 | 1,945 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $106 | 195 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $105 | 1,499 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $103 | 1,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100 | 3,479 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95 | 3,705 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $88 | 1,790 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $87 | 1,962 | 0.0% |