Q2 2013 Holdings
Filed 2013-07-31 | 800 holdings | $801.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $260.0K | 1,200 | 32.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $205.0K | 1,853 | 25.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.6K | 23,037 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 98,949 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 138,886 | 1.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $8.4K | 74,430 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.9K | 13,615 | 1.0% |
| Google Inc | COM | 38259P508 | $7.9K | 8,925 | 1.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.8K | 67,482 | 1.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $7.8K | 62,574 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 152,528 | 1.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $7.7K | 88,410 | 1.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.3K | 47,041 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 89,023 | 0.9% |
| International Business Machine(IBM) | COM | 459200101 | $7.1K | 37,313 | 0.9% |
| Linde AG | COM | 535223200 | $7.1K | 383,255 | 0.9% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $7.1K | 187,340 | 0.9% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $7.1K | 141,235 | 0.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.1K | 88,239 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 74,481 | 0.9% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.9K | 110,731 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.9K | 69,174 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 121,613 | 0.9% |
| Express Scripts Inc | COM | 30219G108 | $6.9K | 110,211 | 0.9% |
| Royal Dutch Shell plc(RDS/A) | COM | 780259206 | $6.8K | 107,021 | 0.9% |
| Accenture Ltd(ACN) | COM | G1151C101 | $6.7K | 92,333 | 0.8% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.4K | 91,219 | 0.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.2K | 71,237 | 0.8% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.9K | 81,488 | 0.7% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $5.4K | 179,837 | 0.7% |
| Actavis Inc | COM | 00507K103 | $5.1K | 41,199 | 0.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.8K | 99,430 | 0.6% |
| Amphenol Corporation(APH) | COM | 032095101 | $4.8K | 60,807 | 0.6% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $4.7K | 80,583 | 0.6% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $4.6K | 70,279 | 0.6% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $4.6K | 40,840 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 70,520 | 0.6% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6K | 55,571 | 0.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.6K | 116,205 | 0.6% |
| iShares Russell 2000 Value Index(IWN) | COM | 464287630 | $4.6K | 52,726 | 0.6% |
| Polyone Corp | COM | 73179P106 | $4.5K | 177,540 | 0.6% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.5K | 310,936 | 0.6% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $4.5K | 85,682 | 0.6% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $4.4K | 81,878 | 0.6% |
| Fastenal Company(FAST) | COM | 311900104 | $4.1K | 90,257 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 146,859 | 0.5% |
| Ensco Intl Inc | COM | G3157S106 | $3.9K | 68,746 | 0.5% |
| Nestle | COM | 012777647 | $3.3K | 49,608 | 0.4% |
| Westpac Banking Corporation | COM | 961214301 | $3.2K | 24,837 | 0.4% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $2.6K | 43,569 | 0.3% |