Q2 2015 Holdings
Filed 2015-07-29 | 136 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.0M | 44,278 | 72.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 44,639 | 14.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $422.0K | 6,288 | 5.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $215.0K | 2,655 | 2.6% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $26.6K | 333,490 | 0.3% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $17.6K | 231,119 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $16.1K | 136,780 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.6K | 116,112 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.5K | 169,470 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.3K | 136,580 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.0K | 83,395 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.9K | 78,112 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $8.4K | 37,169 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $7.8K | 48,447 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.7K | 65,982 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.4K | 79,077 | 0.1% |
| Wisdomtree TR Eqty Inc FD(DHS) | ETF | 97717W208 | $7.4K | 123,768 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $7.2K | 48,306 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.2K | 70,882 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.0K | 57,665 | 0.1% |
| UBS AG Jersey BRH Alerian Infr | ETF | 902641646 | $6.9K | 196,334 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 69,150 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $6.6K | 105,036 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.6K | 134,734 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $6.6K | 117,285 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.5K | 57,800 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $6.1K | 29,662 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.1K | 70,988 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $6.0K | 68,696 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.0K | 61,555 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $5.8K | 106,590 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.8K | 60,465 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.8K | 16,640 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.7K | 70,864 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.7K | 59,430 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $5.7K | 56,081 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $5.5K | 45,700 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $5.4K | 57,489 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.3K | 55,504 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.3K | 78,428 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.2K | 130,019 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.2K | 90,058 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.2K | 66,521 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.1K | 11,781 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.0K | 9,202 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $5.0K | 46,083 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.9K | 50,232 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.9K | 56,993 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.8K | 60,690 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.6K | 52,616 | 0.1% |