Q1 2014 Holdings
Filed 2014-05-06 | 155 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 51,374 | 84.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.0K | 30,909 | 10.2% |
| Blackstone Group LP Restricted(BXUSD) | COM | 09253U108 | $13.1K | 394,715 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.9K | 191,255 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.1K | 134,629 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9.5K | 175,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 17,567 | 0.1% |
| Cedar Fair LP Common Stock | COM | 150185106 | $9.3K | 183,503 | 0.1% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $9.3K | 186,575 | 0.1% |
| Google Inc | COM | 38259P706 | $9.1K | 8,132 | 0.1% |
| American WTR WKS(AWK) | COM | 030420103 | $9.0K | 197,169 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.9K | 115,200 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.8K | 145,150 | 0.1% |
| Sealed AIR(SEE) | COM | 81211K100 | $8.7K | 266,051 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.5K | 63,005 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $7.9K | 132,994 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 79,991 | 0.1% |
| Grace (W.R.) Co | COM | 38388F108 | $7.7K | 77,610 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $7.7K | 77,205 | 0.1% |
| Pentair Inc(PNR) | COM | H6169Q108 | $7.6K | 96,260 | 0.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $7.6K | 95,660 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $7.3K | 152,527 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $7.3K | 209,853 | 0.1% |
| Allergan Inc | COM | 018490102 | $7.2K | 57,984 | 0.1% |
| Shire PLC | COM | 82481R106 | $7.1K | 48,100 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $7.0K | 207,020 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.0K | 91,607 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $6.6K | 79,645 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.6K | 160,421 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $6.5K | 98,932 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.4K | 75,498 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 88,161 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $6.2K | 144,414 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.9K | 220,760 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $5.6K | 40,610 | 0.1% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $5.4K | 136,305 | 0.1% |
| Cred Suisse Eqty FD (LUX) USA | COM | LU0055732 | $5.3K | 5,527 | 0.1% |
| Halliburton Holding Co(HAL) | COM | 406216101 | $5.0K | 85,094 | 0.1% |
| Wolseley PLC | COM | G9736L124 | $4.8K | 84,099 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 61,430 | 0.1% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $4.6K | 121,903 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1K | 50,496 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.0K | 82,880 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 38,466 | 0.1% |
| Accum. Ptg.shs CS ETF IE on SP | COM | IE00B5BMR | $3.0K | 18,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,423 | 0.0% |
| Reg.shs ABB LTD CHF | COM | CH0012221 | $2.4K | 94,186 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 19,645 | 0.0% |
| Clariden LUX Energy Eqty FD CA | COM | LU0240067 | $2.3K | 18,848 | 0.0% |
| Parts Prigest SA Valfrance FCP | COM | FR0000973 | $2.1K | 745 | 0.0% |