Q4 2014 Holdings
Filed 2015-01-09 | 67 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 63,638 | 89.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 13,334 | 8.7% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $12.0K | 45,753 | 0.1% |
| Liberty Global Cl A | COM | G5480U104 | $8.1K | 161,495 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $7.7K | 69,127 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.0K | 43,653 | 0.1% |
| Viacom Inc Cl B New(VIAB) | COM | 92553P201 | $6.6K | 87,091 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 73,066 | 0.1% |
| Hospira | COM | 441060100 | $6.1K | 100,165 | 0.1% |
| Teva Pharm Inds Ltd Adrf Spons(TEVA) | COM | 881624209 | $6.0K | 104,602 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 117,319 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.1K | 55,158 | 0.1% |
| Mine Safety Inc.(MSA) | COM | 553498106 | $4.9K | 92,044 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $4.4K | 188,400 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 47,023 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 51,142 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $4.1K | 112,551 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $3.7K | 37,112 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $3.5K | 82,680 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | COM | 530307107 | $3.2K | 64,650 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.8K | 32,480 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.6K | 30,950 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.3K | 55,425 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.2K | 74,325 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $2.0K | 120,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,841 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 19,950 | 0.0% |
| Internap Network Services Corp | COM | 45885A300 | $1.6K | 203,725 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 28,005 | 0.0% |
| Fresenius Medical Care Ag & Co(FMS) | COM | 358029106 | $1.3K | 34,422 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 9,522 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 15,742 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM | 50077B207 | $1.2K | 236,260 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.0K | 1,976 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $988 | 1,876 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $978 | 10,733 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $977 | 46,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864 | 8,261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $826 | 4,288 | 0.0% |
| General Electric Company | COM | 369604103 | $807 | 31,921 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $797 | 7,275 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $761 | 11,130 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $618 | 11,250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $600 | 13,334 | 0.0% |
| Opus Bank | COM | 684000010 | $567 | 20,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $553 | 7,552 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $516 | 6,085 | 0.0% |
| Resource Amer Inc Cl A | COM | 761195205 | $503 | 55,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $453 | 3,940 | 0.0% |
| Mfc Industrial Ltd F | COM | 55278T105 | $403 | 56,970 | 0.0% |