Q4 2013 Holdings
Filed 2014-01-31 | 120 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.0M | 50,562 | 46.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.0M | 266,439 | 46.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $343.0K | 6,501 | 2.6% |
| Barclays BK PLC Djubs Cmdt ETN(DJP) | ETF | 06738C778 | $237.0K | 6,440 | 1.8% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $17.5K | 241,310 | 0.1% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $12.6K | 177,351 | 0.1% |
| Wisdomtree TR Eqty Inc ETF(DHS) | ETF | 97717W208 | $10.7K | 194,151 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $9.6K | 538,831 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.5K | 161,722 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8.5K | 81,384 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.1K | 179,258 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.9K | 9,416 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.8K | 94,866 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.7K | 83,808 | 0.1% |
| Ishares Core S&P SCP ETF(IJR) | ETF | 464287804 | $7.5K | 68,993 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.5K | 81,959 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.4K | 99,858 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.4K | 43,994 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.4K | 93,681 | 0.1% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $7.3K | 92,626 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.0K | 56,231 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.0K | 77,670 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $7.0K | 45,565 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.8K | 76,371 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $6.6K | 51,446 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.5K | 185,514 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $6.5K | 77,248 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.4K | 113,641 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $6.3K | 69,814 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $6.3K | 83,652 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.2K | 88,972 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.1K | 160,452 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $6.1K | 105,619 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $5.9K | 78,521 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $5.9K | 76,766 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.8K | 151,155 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $5.8K | 22,632 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.7K | 115,783 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.4K | 82,182 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.3K | 69,588 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $5.0K | 141,523 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0K | 59,782 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $4.9K | 102,105 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.8K | 15,268 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $4.8K | 106,480 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $4.8K | 54,499 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7K | 8,443 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.6K | 66,846 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $4.6K | 24,929 | 0.0% |
| Beam Inc COM | COM | 073730103 | $4.4K | 64,168 | 0.0% |