Q1 2014 Holdings
Filed 2014-04-14 | 59 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 62,988 | 89.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 13,334 | 8.7% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $13.9K | 64,484 | 0.2% |
| Directv | COM | 25490A309 | $9.2K | 119,730 | 0.1% |
| Viacom Inc Cl B New(VIAB) | COM | 92553P201 | $6.5K | 76,975 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.1K | 31,480 | 0.1% |
| Teva Pharm Inds Ltd Adrf Spons(TEVA) | COM | 881624209 | $5.6K | 106,779 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 59,936 | 0.1% |
| Mine Safety Inc. | COM | 602720104 | $5.3K | 93,567 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.2K | 57,274 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $4.9K | 50,618 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.7K | 60,710 | 0.1% |
| Hospira | COM | 441060100 | $4.4K | 101,675 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $4.1K | 177,675 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 52,395 | 0.1% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $4.0K | 57,318 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 52,442 | 0.0% |
| Tribune Co New Class A(TRCO) | COM | 896047503 | $3.7K | 46,730 | 0.0% |
| Constellium N.V. | COM | NL0010489 | $3.7K | 126,690 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $3.6K | 37,483 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $3.0K | 66,730 | 0.0% |
| BPost | COM | B1306V108 | $2.6K | 116,200 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.5K | 23,580 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.4K | 31,300 | 0.0% |
| Cogent Commun Group New(CCOI) | COM | 19239V302 | $2.2K | 62,625 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $2.2K | 1,995 | 0.0% |
| Bombardier Inc(BBD/BCHF) | COM | 097751200 | $2.2K | 593,175 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.1K | 57,540 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $2.1K | 41,390 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM | 50077B207 | $1.9K | 245,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 17,874 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 20,200 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 9,797 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 1,863 | 0.0% |
| Gaslog Ltd F | COM | G37585109 | $978 | 42,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $915 | 11,356 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $751 | 11,430 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $729 | 7,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $716 | 4,388 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $710 | 11,550 | 0.0% |
| General Electric Company | COM | 369604103 | $702 | 27,121 | 0.0% |
| Resource Amer Inc Cl A | COM | 761195205 | $527 | 61,475 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $513 | 13,334 | 0.0% |
| Mfc Industrial Ltd F | COM | 55278T105 | $467 | 58,825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $460 | 3,940 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $405 | 4,000 | 0.0% |
| R A I T Financial Tr New | COM | 749227609 | $380 | 44,792 | 0.0% |
| Royal Dutch Shell Plc Adr(RDS/A) | COM | 780259206 | $338 | 4,631 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $326 | 2,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271 | 2,761 | 0.0% |