Q3 2014 Holdings
Filed 2014-10-14 | 68 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 63,668 | 89.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $770.0K | 13,334 | 8.7% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $9.8K | 45,753 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.8K | 41,013 | 0.1% |
| Liberty Global Cl A | COM | G5480U104 | $6.7K | 157,525 | 0.1% |
| Viacom Inc Cl B New(VIAB) | COM | 92553P201 | $6.6K | 86,066 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 123,029 | 0.1% |
| Teva Pharm Inds Ltd Adrf Spons(TEVA) | COM | 881624209 | $5.7K | 105,561 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 68,616 | 0.1% |
| Hospira | COM | 441060100 | $5.2K | 100,240 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $5.0K | 50,682 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.0K | 56,803 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 50,304 | 0.1% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $4.6K | 115,296 | 0.1% |
| Mine Safety Inc.(MSA) | COM | 553498106 | $4.6K | 93,124 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.5K | 59,517 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $4.2K | 187,050 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $3.9K | 82,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 51,822 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $3.7K | 37,112 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $3.1K | 126,668 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.7K | 32,620 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.6K | 23,577 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.5K | 30,950 | 0.0% |
| Ncr Corp(VYX) | COM | 62886E108 | $2.3K | 69,525 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.2K | 55,940 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM | 50077B207 | $1.6K | 247,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,841 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 29,205 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 19,950 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 9,522 | 0.0% |
| Internap Network Services Corp | COM | 45885A300 | $1.4K | 204,425 | 0.0% |
| Fresenius Medical Care Ag & Co(FMS) | COM | 358029106 | $1.2K | 34,447 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 16,072 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.2K | 1,995 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $1.2K | 1,995 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $927 | 11,130 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $907 | 10,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881 | 8,261 | 0.0% |
| Gaslog Ltd F | COM | G37585109 | $868 | 39,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $823 | 7,375 | 0.0% |
| General Electric Company | COM | 369604103 | $818 | 31,921 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $802 | 4,388 | 0.0% |
| Dorian LPG LTD | COM | Y2106R102 | $778 | 43,650 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $592 | 11,250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $555 | 13,334 | 0.0% |
| Resource Amer Inc Cl A | COM | 761195205 | $538 | 57,775 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $534 | 7,442 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $471 | 4,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $454 | 5,985 | 0.0% |