Q2 2013 Holdings
Filed 2013-08-14 | 26 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 119,342 | 98.0% |
| Whole Foods MKT Inc | COM | 966837106 | $17.3K | 335,594 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.7K | 145,883 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 52,877 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.8K | 14,524 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.0K | 200,725 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8K | 202,942 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 178,536 | 0.1% |
| Directv | COM | 25490A309 | $11.5K | 186,258 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 217,070 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 108,939 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.7K | 154,113 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.7K | 1,693,844 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 209,922 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.5K | 414,260 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.5K | 207,945 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.3K | 802,512 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.1K | 251,244 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.0K | 253,709 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 153,042 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.7K | 187,847 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.7K | 210,521 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.5K | 199,219 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1K | 215,547 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.0K | 121,107 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 109,248 | 0.0% |