Q4 2014 Holdings
Filed 2015-01-30 | 64 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMM | 22160K105 | $3.0M | 20,970 | 36.4% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $2.9M | 43,766 | 35.0% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.2M | 31,798 | 26.9% |
| Apple Computer(AAPL) | COMM | 037833100 | $5.3K | 48,230 | 0.1% |
| Delta Air Lines(DAL) | COMM | 247361702 | $4.6K | 93,261 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $4.4K | 41,656 | 0.1% |
| Celgene Corp(CELG) | COMM | 151020104 | $4.2K | 37,902 | 0.1% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.8K | 40,766 | 0.0% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $3.8K | 39,509 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.7K | 45,603 | 0.0% |
| Time Warner Inc | COMM | 887317303 | $3.4K | 39,971 | 0.0% |
| Morgan Stanley(MS) | COMM | 617446448 | $3.4K | 86,997 | 0.0% |
| Popeyes Louisiana Kitchen | COMM | 732872106 | $3.3K | 59,459 | 0.0% |
| Ameriprise Financial(AMP) | COMM | 03076C106 | $3.2K | 24,035 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM | 405217100 | $3.1K | 52,434 | 0.0% |
| Snap-on Incorporated(SNA) | COMM | 833034101 | $3.0K | 21,752 | 0.0% |
| Harman International Industrie | COMM | 413086109 | $2.9K | 27,379 | 0.0% |
| Check Point Software(CHKP) | COMM | M22465104 | $2.8K | 35,833 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.8K | 17,120 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $2.8K | 28,103 | 0.0% |
| Avago Technologies | COMM | Y0486S104 | $2.8K | 27,896 | 0.0% |
| Spirit Airlines(SAVEEUR) | COMM | 848577102 | $2.8K | 36,980 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.8K | 11,989 | 0.0% |
| Medtronic PLC(MDT) | COMM | G5960L103 | $2.7K | 37,827 | 0.0% |
| EOG Resources Inc(EOG) | COMM | 26875P101 | $2.7K | 29,438 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.7K | 150,680 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM | 09247X101 | $2.7K | 7,420 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $2.7K | 62,660 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $2.5K | 6,137 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.5K | 46,225 | 0.0% |
| McKesson Inc(MCK) | COMM | 58155Q103 | $2.5K | 12,025 | 0.0% |
| Google Inc Class A | COMM | 38259P706 | $2.5K | 4,716 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $2.5K | 20,132 | 0.0% |
| WhiteWave Foods Company | COMM | 966244105 | $2.5K | 70,046 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $2.4K | 25,765 | 0.0% |
| Discover Financial Services(DFSEUR) | COMM | 254709108 | $2.4K | 37,091 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.4K | 23,265 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM | 83088M102 | $2.4K | 33,188 | 0.0% |
| United Parcel Service(UPS) | COMM | 911312106 | $2.4K | 21,573 | 0.0% |
| Acuity Brands(AYI) | COMM | 00508Y102 | $2.3K | 16,580 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.2K | 21,403 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $2.2K | 12,845 | 0.0% |
| Whole Foods Market Inc | COMM | 966837106 | $2.2K | 43,545 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $2.2K | 20,067 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.1K | 10,951 | 0.0% |
| General Electric | COMM | 369604103 | $2.1K | 81,883 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.1K | 25,276 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMM | 637071101 | $1.9K | 29,662 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $1.9K | 23,853 | 0.0% |
| Under Armour Inc(UAA) | COMM | 904311107 | $1.8K | 27,098 | 0.0% |