Q2 2013 Holdings
Filed 2013-07-24 | 112 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 59,740 | 55.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 80,810 | 39.7% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 5,491 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2K | 151,467 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 93,725 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 175,034 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 84,688 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.4K | 151,157 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.3K | 47,859 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $5.2K | 46,255 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.2K | 5,863 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 73,535 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 8,796 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 63,861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 79,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 4,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 40,242 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3K | 27,999 | 0.0% |
| Coach Inc | COM | 189754104 | $4.2K | 74,342 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $4.2K | 40,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 83,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 10,379 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 66,757 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.0K | 112,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 57,915 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.9K | 179,517 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 14,635 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 63,991 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 139,065 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.6K | 42,527 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $3.5K | 39,018 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.4K | 18,269 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.2K | 62,747 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 45,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,598 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 74,756 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 5,244 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 196,177 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.4K | 21,857 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 32,838 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.0K | 105,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 23,287 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 42,044 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.8K | 37,375 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 22,841 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 42,261 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.4K | 28,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,071 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 18,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 14,337 | 0.0% |