Q1 2014 Holdings
Filed 2014-05-15 | 30 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 62,422 | 97.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.9K | 420,568 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 27,678 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.2K | 106,359 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.7K | 888,481 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 57,095 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $7.5K | 75,496 | 0.1% |
| Directv | COM | 25490A309 | $7.5K | 97,615 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4K | 131,669 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 20,766 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.2K | 263,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 114,755 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0K | 155,054 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 142,089 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 106,446 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.9K | 74,695 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 93,566 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 131,725 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 83,508 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 79,399 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 112,135 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 80,768 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5K | 108,976 | 0.1% |
| Staples Inc | COM | 855030102 | $5.4K | 474,194 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.4K | 151,760 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 110,014 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.1K | 44,849 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 63,476 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 112,969 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 57,255 | 0.0% |