Q2 2013 Holdings
Filed 2013-07-24 | 139 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 67,570 | 73.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 19,759 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 6,673 | 3.9% |
| Life Technologies Corp | COM | 53217V109 | $11.9K | 161,422 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 57,226 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 308,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 76,636 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 36,939 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 288,955 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 186,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 73,776 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 100,093 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 222,158 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 402,202 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.0K | 466,488 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 34,282 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 130,977 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.1K | 194,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 44,260 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 227,275 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 62,986 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 60,233 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.6K | 68,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 53,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 34,933 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 69,942 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 63,897 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 75,552 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 30,659 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 29,022 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.1K | 223,276 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 25,514 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.8K | 89,620 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 50,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,304 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.7K | 23,974 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 19,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 50,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,849 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 20,186 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 38,054 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.4K | 55,575 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 34,875 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.3K | 204,560 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 104,475 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.1K | 105,345 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,360 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 19,966 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 39,674 | 0.0% |