Q3 2014 Holdings
Filed 2014-10-16 | 127 holdings | $7.8M | 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 | $5.9M | 46,987 | 75.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 45,447 | 14.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $338.0K | 5,852 | 4.3% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $23.7K | 313,199 | 0.3% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $17.8K | 237,660 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $11.2K | 107,816 | 0.1% |
| UBS AG Jersey BRH Alerian Infr | ETF | 902641646 | $9.6K | 209,374 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $9.4K | 488,083 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9.3K | 85,446 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.1K | 175,431 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.9K | 147,104 | 0.1% |
| Wisdomtree TR Eqty Inc FD(DHS) | ETF | 97717W208 | $8.1K | 137,238 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.1K | 90,604 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 75,231 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.8K | 76,810 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.5K | 70,046 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $7.4K | 49,388 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.1K | 62,237 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.1K | 76,580 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $7.1K | 71,142 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.0K | 79,067 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.0K | 108,380 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.9K | 92,193 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.5K | 87,639 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.4K | 53,480 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $6.3K | 123,245 | 0.1% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $6.2K | 87,677 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $6.1K | 64,565 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.0K | 74,138 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.0K | 144,130 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $5.9K | 72,836 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $5.9K | 39,494 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.9K | 78,830 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.7K | 150,138 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $5.7K | 70,477 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.7K | 107,152 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $5.6K | 47,530 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.6K | 71,780 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $5.6K | 117,608 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $5.4K | 21,317 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.3K | 75,484 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.2K | 74,631 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $5.1K | 58,699 | 0.1% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $5.0K | 132,982 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.8K | 14,931 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.8K | 14,635 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $4.7K | 52,140 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.6K | 23,276 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.3K | 60,379 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.2K | 41,420 | 0.1% |