Q3 2013 Holdings
Filed 2013-10-22 | 719 holdings | $605.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $202.0K | 1,758 | 33.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.0K | 1,931 | 7.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.3K | 23,062 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 141,630 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.2K | 13,604 | 1.5% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $8.8K | 69,492 | 1.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $8.7K | 75,607 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 99,872 | 1.4% |
| Toyota Motor Corp(TM) | COM | 892331307 | $8.4K | 65,408 | 1.4% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $8.3K | 91,198 | 1.4% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $8.2K | 144,813 | 1.4% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.2K | 113,616 | 1.3% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $8.1K | 195,051 | 1.3% |
| Google Inc | COM | 38259P508 | $8.1K | 9,096 | 1.3% |
| Linde AG | COM | 535223200 | $8.0K | 402,665 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 76,118 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9K | 124,406 | 1.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.5K | 48,302 | 1.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.5K | 83,396 | 1.2% |
| Accenture Ltd(ACN) | COM | G1151C101 | $7.5K | 101,390 | 1.2% |
| Royal Dutch Shell plc(RDS/A) | COM | 780259206 | $7.4K | 113,314 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 157,147 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 92,418 | 1.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.2K | 90,068 | 1.2% |
| International Business Machine(IBM) | COM | 459200101 | $7.1K | 38,505 | 1.2% |
| Express Scripts Inc | COM | 30219G108 | $7.0K | 112,768 | 1.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.8K | 71,090 | 1.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.5K | 74,449 | 1.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $6.2K | 182,978 | 1.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.1K | 95,493 | 1.0% |
| Actavis Inc | COM | G0083B108 | $6.1K | 41,412 | 1.0% |
| Polyone Corp | COM | 73179P106 | $5.6K | 182,747 | 0.9% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.5K | 117,482 | 0.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 102,640 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 72,242 | 0.9% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $5.3K | 41,948 | 0.9% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $5.2K | 84,316 | 0.9% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $5.2K | 87,995 | 0.9% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $5.1K | 73,318 | 0.8% |
| iShares Russell 2000 Value Index(IWN) | COM | 464287630 | $5.0K | 54,191 | 0.8% |
| Amphenol Corporation(APH) | COM | 032095101 | $4.9K | 62,624 | 0.8% |
| Fastenal Company(FAST) | COM | 311900104 | $4.9K | 94,238 | 0.8% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $4.4K | 82,790 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 152,377 | 0.7% |
| Westpac Banking Corporation | COM | 961214301 | $4.2K | 136,865 | 0.7% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.0K | 322,322 | 0.7% |
| Ensco Intl Inc | COM | G3157S106 | $3.9K | 71,547 | 0.7% |
| Nestle | COM | 012777647 | $3.5K | 51,033 | 0.6% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $3.5K | 43,638 | 0.6% |
| Westpac Banking Corp(WBC) | COM | Q97417101 | $2.7K | 88,320 | 0.4% |