Q3 2013 Holdings
Filed 2013-11-14 | 138 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 640,393 | 45.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 101,849 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 70,666 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 6,500 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $860.0K | 16,550 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 5,551 | 1.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19.5K | 252,675 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 165,012 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 185,367 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 33,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 177,159 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.5K | 16,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 418,210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4K | 164,349 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 152,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 149,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 117,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 257,162 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 319,523 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.1K | 115,683 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $7.1K | 119,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 38,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 201,157 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.6K | 57,030 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 124,540 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9K | 104,930 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 86,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 124,765 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 66,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 44,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 69,544 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 26,275 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 67,139 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $4.8K | 92,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 166,339 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 207,899 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 30,278 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $4.6K | 87,240 | 0.0% |
| Directv | COM | 25490A309 | $4.6K | 76,115 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $4.5K | 98,819 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 27,163 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 60,612 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 43,696 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 50,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 96,620 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 69,991 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.2K | 35,850 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 41,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 40,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 8,950 | 0.0% |