Q3 2013 Holdings
Filed 2013-11-14 | 110 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | CS | 22160K105 | $2.7M | 23,448 | 36.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $2.4M | 40,750 | 31.9% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $1.5M | 65,870 | 20.6% |
| Conocophillips COM(COP) | CS | 20825C104 | $564.0K | 8,114 | 7.5% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $11.9K | 138,657 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.9K | 126,146 | 0.1% |
| Procter & Gamble Company(PG) | CS | 742718109 | $9.5K | 125,219 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $9.3K | 138,565 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $9.2K | 19,292 | 0.1% |
| Coca-Cola Company(KO) | CS | 191216100 | $7.2K | 188,996 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.1K | 89,150 | 0.1% |
| Disney Walt Company(DIS) | CS | 254687106 | $7.1K | 109,544 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $6.6K | 61,582 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $6.5K | 73,042 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $6.3K | 40,840 | 0.1% |
| General Electric Company | CS | 369604103 | $6.2K | 259,321 | 0.1% |
| YUM Brands Inc(YUM) | CS | 988498101 | $6.2K | 86,656 | 0.1% |
| AIR Products & Chemicalsinc(APD) | CS | 009158106 | $6.0K | 55,850 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.9K | 178,648 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.9K | 126,987 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | CS | 00162Q866 | $5.9K | 334,725 | 0.1% |
| Flowserve Corp(FLS) | CS | 34354P105 | $5.7K | 91,354 | 0.1% |
| Caterpillar Inc(CAT) | CS | 149123101 | $5.7K | 68,225 | 0.1% |
| Diageo PLC New Sponso(DGED) | FE | 25243Q205 | $5.2K | 40,916 | 0.1% |
| Sempra Energy(SRE) | CS | 816851109 | $5.0K | 58,422 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $5.0K | 68,458 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $4.6K | 23,908 | 0.1% |
| FMC Corp New(FMC) | CS | 302491303 | $4.5K | 62,215 | 0.1% |
| Spdr Gold Trust Gold S(GLD) | CS | 78463V107 | $4.3K | 33,354 | 0.1% |
| JPMorgan Chase & Compan(JPM) | CS | 46625H100 | $4.2K | 80,598 | 0.1% |
| Express Scripts Hldg Compan | CS | 30219G108 | $3.9K | 63,534 | 0.1% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $3.8K | 39,557 | 0.1% |
| Ishares Core S&P Mid Cap ET(IJH) | CS | 464287507 | $3.8K | 30,442 | 0.1% |
| Ishares Nasdaq Biotec(IBB) | CS | 464287556 | $3.7K | 17,730 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | CS | 35671D857 | $3.4K | 101,687 | 0.0% |
| Accenture PLC Ireland Class(ACN) | CS | G1151C101 | $3.2K | 44,002 | 0.0% |
| Deere & Company(DE) | CS | 244199105 | $3.2K | 39,286 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $3.2K | 46,926 | 0.0% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $3.1K | 92,388 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $3.0K | 17,682 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $3.0K | 46,708 | 0.0% |
| Google Inc CL A | CS | 38259P508 | $2.9K | 3,289 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | CS | 464287234 | $2.8K | 69,715 | 0.0% |
| Occidental Petroleum Corp(OXY) | CS | 674599105 | $2.6K | 28,005 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.6K | 54,526 | 0.0% |
| National Oilwell Varco(NOVEUR) | CS | 637071101 | $2.5K | 32,340 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $2.4K | 42,750 | 0.0% |
| Ishares Msci Eafe(EFA) | CS | 464287465 | $2.4K | 37,537 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.3K | 24,928 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | CS | 922042775 | $2.3K | 48,265 | 0.0% |