Q2 2014 Holdings
Filed 2014-07-29 | 65 holdings | $187.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $28.2K | 303,987 | 15.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.2K | 88,503 | 6.0% |
| TJX(TJX) | COM | 872540109 | $9.9K | 186,788 | 5.3% |
| Fastenal(FAST) | COM | 311900104 | $7.2K | 144,749 | 3.8% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $7.1K | 167,067 | 3.8% |
| AIA Group Ltd. | COM | Y002A1105 | $7.1K | 1,403,020 | 3.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.8K | 117,794 | 3.6% |
| iShares Hong Kong(EWH) | COM | 464286871 | $6.1K | 293,122 | 3.3% |
| Visa(V) | COM | 92826C839 | $5.9K | 28,009 | 3.1% |
| Michael Kors | COM | G60754101 | $4.7K | 52,587 | 2.5% |
| Factset Research(FDS) | COM | 303075105 | $4.6K | 38,542 | 2.5% |
| Google Cl A | COM | 38259P508 | $4.6K | 7,844 | 2.4% |
| Google Cl C | COM | 38259P706 | $4.5K | 7,836 | 2.4% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $4.5K | 96,802 | 2.4% |
| Davita Inc.(DVA) | COM | 23918K108 | $4.2K | 58,369 | 2.3% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $4.2K | 84,658 | 2.2% |
| EOG Resources(EOG) | COM | 26875P101 | $4.0K | 33,985 | 2.1% |
| Powershares Golden Dragon | COM | 73935X401 | $3.8K | 123,912 | 2.0% |
| Precision Castparts | COM | 740189105 | $3.8K | 15,002 | 2.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.7K | 100,960 | 2.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 35,035 | 1.9% |
| Core Labs(CLB) | COM | N22717107 | $3.2K | 19,418 | 1.7% |
| PS Buyback Achievers | COM | 73935X286 | $3.0K | 67,928 | 1.6% |
| Mastercard(MA) | COM | 57636Q104 | $3.0K | 41,141 | 1.6% |
| Industrial Select Sector Fund(XLI) | COM | 81369Y704 | $3.0K | 55,390 | 1.6% |
| Qualcomm(QCOM) | COM | 747525103 | $2.9K | 37,174 | 1.6% |
| Amazon(AMZN) | COM | 023135106 | $2.9K | 9,004 | 1.6% |
| Thor Industries(THO) | COM | 885160101 | $2.9K | 50,283 | 1.5% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.7K | 8,566 | 1.5% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $2.5K | 40,309 | 1.3% |
| Apache(9990302D) | COM | 037411105 | $2.1K | 21,042 | 1.1% |
| IBM(IBM) | COM | 459200101 | $1.7K | 9,281 | 0.9% |
| Nasdaq 100 | COM | 73935A104 | $1.5K | 15,492 | 0.8% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.2K | 8,680 | 0.7% |
| Waters Corp.(WAT) | COM | 941848103 | $1.0K | 9,665 | 0.5% |
| General Electric | COM | 369604103 | $1.0K | 38,239 | 0.5% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $995 | 16,000 | 0.5% |
| S&P MidCap 400(IJH) | COM | 464287507 | $994 | 6,945 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $877 | 28,390 | 0.5% |
| Kinder Morgan Energy Partners | COM | 494550106 | $792 | 9,634 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $713 | 6,045 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $701 | 7,028 | 0.4% |
| Coca Cola(KO) | COM | 191216100 | $573 | 13,528 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $528 | 7,035 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $523 | 12,789 | 0.3% |
| Du Pont, E.I. | COM | 263534109 | $510 | 7,800 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $502 | 14,203 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $464 | 3,554 | 0.2% |
| Facebook(META) | COM | 30303M102 | $387 | 5,757 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $366 | 6,228 | 0.2% |