Q3 2013 Holdings
Filed 2013-11-14 | 108 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 40,314 | 78.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 35,821 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $165.0K | 11,325 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 159,562 | 0.2% |
| Blackstone Group LP Restricted(BXUSD) | COM | 09253U108 | $8.3K | 331,885 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.5K | 62,470 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.4K | 156,147 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $7.4K | 106,655 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 92,980 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.1K | 152,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 79,671 | 0.1% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $6.8K | 140,615 | 0.1% |
| Google Inc | COM | 38259P508 | $6.7K | 7,664 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.7K | 119,040 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.5K | 95,060 | 0.1% |
| Cedar Fair LP Common Stock | COM | 150185106 | $6.5K | 148,713 | 0.1% |
| American WTR WKS(AWK) | COM | 030420103 | $6.4K | 154,469 | 0.1% |
| Sealed AIR(SEE) | COM | 81211K100 | $6.2K | 228,449 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.1K | 106,954 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $6.1K | 149,234 | 0.1% |
| Fresh Market, Inc. | COM | 35804H106 | $5.9K | 124,350 | 0.1% |
| Grace (W.R.) Co | COM | 38388F108 | $5.9K | 67,020 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8K | 92,598 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $5.7K | 133,804 | 0.1% |
| Shire PLC Sponsadr | COM | 82481R106 | $5.6K | 46,930 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $5.6K | 173,460 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $5.5K | 130,011 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.3K | 56,928 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $5.3K | 167,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 10,831 | 0.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $5.0K | 75,680 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 87,055 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.6K | 63,105 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6K | 138,655 | 0.1% |
| Allergan Inc | COM | 018490102 | $4.6K | 50,835 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $4.6K | 40,950 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $4.4K | 57,500 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $4.4K | 75,742 | 0.1% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $4.2K | 92,350 | 0.1% |
| Halliburton Holding Co(HAL) | COM | 406216101 | $3.9K | 80,593 | 0.1% |
| Wolseley PLC | COM | G9736L116 | $3.5K | 67,919 | 0.1% |
| Barclays ETN Plus Select MLP(ATMP) | COM | 06742C723 | $3.4K | 130,380 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.3K | 110,710 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.3K | 147,910 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 45,750 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 34,257 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9K | 63,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 29,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 21,116 | 0.0% |
| Ishares DOW Jones Intl Select(IDV) | COM | 464288448 | $2.0K | 55,601 | 0.0% |