Q2 2013 Holdings
Filed 2013-08-12 | 88 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $7.4M | 66,665 | 36.6% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $6.7M | 288,225 | 33.5% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $4.1M | 99,823 | 20.5% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.6M | 63,788 | 7.7% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $19.8K | 219,192 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $12.3K | 30,966 | 0.1% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $12.2K | 170,190 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $12.1K | 292,984 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $12.0K | 190,127 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $12.0K | 183,070 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $11.9K | 138,055 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $10.8K | 136,507 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $10.0K | 189,367 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $9.8K | 424,304 | 0.0% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $9.5K | 122,340 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $9.2K | 119,297 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $9.1K | 172,775 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.1K | 98,180 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $8.2K | 204,669 | 0.0% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $8.1K | 103,960 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $7.5K | 63,305 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $7.5K | 146,190 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $7.5K | 149,485 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $7.2K | 235,990 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $7.2K | 44,790 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $6.5K | 23,580 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $6.5K | 162,600 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $5.8K | 124,885 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $5.5K | 46,329 | 0.0% |
| EMC Corporation | Common Stocks | 268648102 | $5.5K | 231,440 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $4.7K | 47,095 | 0.0% |
| International Business Machs(IBM) | Common Stocks | 459200101 | $4.6K | 24,210 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $4.3K | 68,155 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stocks | 278642103 | $4.1K | 78,365 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $3.9K | 112,073 | 0.0% |
| Baker Hughes Inc | Common Stocks | 057224107 | $3.9K | 84,400 | 0.0% |
| Michael Kors Holding LTD | Common Stocks | G60754101 | $3.8K | 62,000 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stocks | 747525103 | $3.4K | 54,855 | 0.0% |
| JPMorgan Chase & Co Warrant EXP 10/28/2018 | Warrants | 46634E114 | $3.3K | 212,550 | 0.0% |
| Symantec Corp COM | Common Stocks | 871503108 | $3.3K | 146,375 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.5K | 22,689 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $2.5K | 21,636 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $2.4K | 32,525 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $2.4K | 61,108 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $2.3K | 94,700 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.1K | 19,492 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.1K | 60,810 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.1K | 57,050 | 0.0% |
| Mylan, Inc. | Common Stocks | 628530107 | $1.9K | 59,895 | 0.0% |
| Walgreen Co COM | Common Stocks | 931422109 | $1.8K | 39,820 | 0.0% |