Q2 2014 Holdings
Filed 2014-07-07 | 67 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 64,358 | 89.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 13,334 | 9.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $9.7K | 46,268 | 0.1% |
| Directv | COM | 25490A309 | $9.7K | 114,180 | 0.1% |
| Viacom Inc Cl B New(VIAB) | COM | 92553P201 | $7.2K | 82,716 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.7K | 36,733 | 0.1% |
| Liberty Global Cl A | COM | G5480U104 | $6.5K | 147,620 | 0.1% |
| Teva Pharm Inds Ltd Adrf Spons(TEVA) | COM | 881624209 | $5.6K | 106,561 | 0.1% |
| Mine Safety Inc.(MSA) | COM | 553498106 | $5.5K | 95,499 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 60,586 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.5K | 57,503 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $5.3K | 51,182 | 0.1% |
| Hospira | COM | 441060100 | $5.2K | 101,565 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $5.0K | 60,192 | 0.1% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $4.5K | 57,998 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $4.5K | 184,850 | 0.1% |
| Constellium N.V.(CSTM) | COM | N22035104 | $4.1K | 127,408 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $4.1K | 38,067 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 52,242 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 80,799 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $3.9K | 84,230 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 35,569 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.8K | 23,952 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.6K | 31,300 | 0.0% |
| Ncr Corp(VYX) | COM | 62886E108 | $2.3K | 65,475 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.1K | 57,540 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM | 50077B207 | $1.9K | 245,300 | 0.0% |
| Fiat S.p.A. | COM | T4R136137 | $1.9K | 193,175 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 21,515 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 9,797 | 0.0% |
| Internap Network Services Corp | COM | 45885A300 | $1.5K | 215,450 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 20,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 15,841 | 0.0% |
| Gaslog Ltd F | COM | G37585109 | $1.3K | 42,000 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.2K | 1,995 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $1.1K | 1,995 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $901 | 11,430 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $892 | 11,356 | 0.0% |
| Dorian LPG LTD | COM | Y2106R102 | $883 | 38,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864 | 8,261 | 0.0% |
| General Electric Company | COM | 369604103 | $839 | 31,921 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $773 | 7,500 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $753 | 11,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $705 | 4,388 | 0.0% |
| Resource Amer Inc Cl A | COM | 761195205 | $550 | 58,775 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $545 | 13,334 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $521 | 14,384 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $469 | 4,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $455 | 3,940 | 0.0% |
| Mfc Industrial Ltd F | COM | 55278T105 | $443 | 57,898 | 0.0% |