Q2 2013 Holdings
Filed 2013-08-14 | 138 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 640,018 | 48.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 98,409 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 70,366 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 6,500 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $754.0K | 16,550 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 5,551 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 164,582 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17.8K | 250,555 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 177,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 185,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 421,210 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.5K | 16,512 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 33,152 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 164,749 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 117,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 146,139 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 141,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 250,510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 39,008 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 318,923 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 201,857 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 108,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 126,178 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.1K | 55,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 64,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 226,757 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 84,239 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.4K | 118,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 69,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 44,328 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 103,130 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 63,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 166,839 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $4.5K | 85,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 27,993 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 28,528 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 23,510 | 0.0% |
| Directv | COM | 25490A309 | $4.1K | 67,090 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 107,940 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $4.1K | 88,425 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $4.0K | 80,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 96,620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 60,612 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 48,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 70,849 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 43,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 79,110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 36,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 70,416 | 0.0% |