Q3 2013 Holdings
Filed 2013-11-12 | 101 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 19,880 | 94.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.8K | 86,549 | 0.4% |
| T J X Companies(TJX) | COM | 872540109 | $9.1K | 161,753 | 0.4% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $7.1K | 102,707 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $5.9K | 45,670 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.7K | 36,612 | 0.2% |
| Valeant Pharmaceuticals | COM | 91911K102 | $4.5K | 43,150 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.3K | 57,970 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.2K | 127,456 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 44,766 | 0.2% |
| Comcast A Spcl | COM | 20030N200 | $3.9K | 89,427 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $3.9K | 93,324 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.8K | 139,150 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $3.7K | 22 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.6K | 96,238 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $3.6K | 46,665 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.0K | 28,328 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 24,315 | 0.1% |
| Directv | COM | 25490A309 | $2.8K | 47,129 | 0.1% |
| Google, Inc. | COM | 38259P508 | $2.8K | 3,170 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.4K | 29,105 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.2K | 26,356 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.2K | 25,415 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $2.1K | 24,717 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $1.8K | 40,965 | 0.1% |
| Leucadia National | COM | 527288104 | $1.8K | 65,000 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $1.7K | 17,255 | 0.1% |
| Sirona Dental Systems | COM | 82966C103 | $1.7K | 25,205 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 21,805 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.6K | 8,560 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $1.5K | 23,841 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $1.5K | 15,212 | 0.1% |
| Walgreen Co. | COM | 931422109 | $1.4K | 26,870 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 19,120 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.4K | 19,977 | 0.1% |
| General Electric | COM | 369604103 | $1.3K | 53,550 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.3K | 19,640 | 0.1% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $1.1K | 67,341 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.1K | 18,465 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.0K | 31,875 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $999 | 19,515 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $861 | 16,408 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $833 | 5,685 | 0.0% |
| American Int'l Group | COM | 026874107 | $802 | 16,500 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $783 | 26,425 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $725 | 36,400 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $720 | 12,400 | 0.0% |
| Vgd Short Term ETF(BSV) | ETF | 921937827 | $693 | 8,620 | 0.0% |
| Time Warner | COM | 887317303 | $670 | 10,178 | 0.0% |
| DaVita, Inc.(DVA) | COM | 23918K108 | $643 | 11,300 | 0.0% |