Q4 2013 Holdings
Filed 2014-01-13 | 140 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 44,614 | 83.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.0K | 31,705 | 11.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 161,732 | 0.2% |
| Blackstone Group LP Restricted(BXUSD) | COM | 09253U108 | $12.0K | 379,445 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 17,111 | 0.2% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $9.2K | 180,890 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $9.2K | 183,737 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.1K | 127,604 | 0.1% |
| Cedar Fair LP Common Stock | COM | 150185106 | $9.0K | 180,513 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.9K | 170,760 | 0.1% |
| Sealed AIR(SEE) | COM | 81211K100 | $8.9K | 262,219 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.9K | 63,355 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.8K | 137,750 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.7K | 113,690 | 0.1% |
| Google Inc | COM | 38259P508 | $8.6K | 7,634 | 0.1% |
| American WTR WKS(AWK) | COM | 030420103 | $8.3K | 195,369 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 78,886 | 0.1% |
| Grace (W.R.) Co | COM | 38388F108 | $7.6K | 76,940 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $7.5K | 211,745 | 0.1% |
| Pentair Inc(PNR) | COM | H6169Q108 | $7.3K | 94,170 | 0.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $7.3K | 91,320 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $7.2K | 147,231 | 0.1% |
| Shire PLC | COM | 82481R106 | $6.9K | 48,670 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $6.9K | 133,414 | 0.1% |
| Allergan Inc | COM | 018490102 | $6.7K | 60,685 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6.7K | 75,475 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $6.6K | 145,404 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $6.6K | 207,120 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.5K | 92,547 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $6.3K | 76,115 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.2K | 216,780 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $5.8K | 86,002 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $5.5K | 40,840 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.4K | 68,088 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4K | 140,881 | 0.1% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $5.0K | 134,465 | 0.1% |
| Cred Suisse Eqty FD (LUX) USA | COM | LU0055732 | $4.8K | 5,527 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 55,010 | 0.1% |
| Halliburton Holding Co(HAL) | COM | 406216101 | $4.2K | 82,333 | 0.1% |
| Wolseley PLC | COM | G9736L124 | $4.0K | 70,466 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.9K | 84,632 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.1K | 42,896 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 34,517 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $3.1K | 92,238 | 0.0% |
| Accum. Ptg.shs CS ETF IE on SP | COM | IE00B5BMR | $2.7K | 18,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 28,384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 20,456 | 0.0% |
| Reg.shs ABB LTD CHF | COM | CH0012221 | $2.2K | 94,186 | 0.0% |
| Clariden LUX Energy Eqty FD CA | COM | LU0240067 | $2.2K | 18,848 | 0.0% |
| Aberdeen Glbl World Eqty FD CA | COM | LU0094547 | $1.9K | 108,175 | 0.0% |