Q4 2013 Holdings
Filed 2014-02-13 | 114 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 57,419 | 55.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 78,760 | 35.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $412.0K | 7,205 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 5,491 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4K | 157,915 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 199,902 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 84,290 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 85,312 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.7K | 5,964 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.7K | 153,404 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 81,829 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.5K | 93,909 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 80,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 10,389 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.7K | 111,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.7K | 187,605 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.5K | 47,335 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.2K | 46,567 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2K | 139,715 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 67,502 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.0K | 45,945 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 59,781 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 72,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 42,038 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.9K | 85,449 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 15,107 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.7K | 26,488 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 49,378 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 108,724 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.4K | 41,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 86,932 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 40,286 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 64,267 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,732 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 37,595 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 49,815 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 26,327 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 6,557 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.3K | 88,236 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 45,073 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 26,579 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 38,427 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 11,558 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 22,971 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 29,181 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 50,626 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.5K | 30,015 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 11,761 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 15,449 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 12,651 | 0.0% |