Q4 2014 Holdings
Filed 2015-01-21 | 130 holdings | $8.6M | 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 | $6.6M | 46,302 | 76.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 45,197 | 14.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $378.0K | 5,778 | 4.4% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $26.1K | 325,634 | 0.3% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $18.6K | 236,611 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $13.4K | 117,150 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $10.0K | 83,665 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.7K | 87,946 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.5K | 172,989 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $9.3K | 48,231 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.1K | 145,370 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.6K | 89,264 | 0.1% |
| Wisdomtree TR Eqty Inc FD(DHS) | ETF | 97717W208 | $8.4K | 136,973 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $8.4K | 480,586 | 0.1% |
| UBS AG Jersey BRH Alerian Infr | ETF | 902641646 | $7.8K | 191,495 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.7K | 74,072 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.5K | 75,446 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.4K | 78,805 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.3K | 84,291 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $7.2K | 133,371 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.1K | 102,690 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.0K | 107,094 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $6.8K | 63,771 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.5K | 69,304 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.5K | 75,517 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.4K | 61,373 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.4K | 141,399 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $6.3K | 121,759 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.3K | 139,775 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $6.3K | 37,416 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $6.1K | 47,065 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $6.1K | 70,263 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $6.1K | 71,040 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.0K | 16,814 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $6.0K | 72,076 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.9K | 66,225 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.9K | 52,606 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.9K | 75,078 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.9K | 74,546 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.7K | 27,739 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.6K | 74,086 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $5.5K | 105,567 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $5.4K | 52,410 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $5.4K | 58,163 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $5.4K | 21,019 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.4K | 52,976 | 0.1% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $5.1K | 85,067 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $4.8K | 113,036 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $4.6K | 31,732 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.5K | 47,690 | 0.1% |