Q4 2013 Holdings
Filed 2014-02-14 | 114 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | CS | 22160K105 | $3.1M | 25,734 | 41.7% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $2.2M | 36,275 | 29.6% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $1.2M | 54,961 | 16.8% |
| Conocophillips COM(COP) | CS | 20825C104 | $566.0K | 8,014 | 7.7% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $13.6K | 134,634 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $11.4K | 124,313 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $10.8K | 19,219 | 0.1% |
| Procter & Gamble Company(PG) | CS | 742718109 | $10.1K | 123,697 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $9.4K | 136,060 | 0.1% |
| Disney Walt Company(DIS) | CS | 254687106 | $8.3K | 108,084 | 0.1% |
| Coca-Cola Company(KO) | CS | 191216100 | $7.7K | 186,553 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.3K | 88,396 | 0.1% |
| Flowserve Corp(FLS) | CS | 34354P105 | $7.2K | 91,894 | 0.1% |
| General Electric Company | CS | 369604103 | $7.2K | 258,242 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $6.9K | 60,849 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $6.8K | 40,386 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $6.6K | 73,167 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.5K | 174,672 | 0.1% |
| YUM Brands Inc(YUM) | CS | 988498101 | $6.4K | 84,054 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.3K | 127,416 | 0.1% |
| AIR Products & Chemicalsinc(APD) | CS | 009158106 | $6.2K | 55,785 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | CS | 00162Q866 | $5.9K | 334,300 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $5.5K | 70,008 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $5.4K | 24,111 | 0.1% |
| Diageo PLC New Sponso(DGED) | FE | 25243Q205 | $5.4K | 40,517 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $5.0K | 36,553 | 0.1% |
| Sempra Energy(SRE) | CS | 816851109 | $5.0K | 55,564 | 0.1% |
| JPMorgan Chase & Compan(JPM) | CS | 46625H100 | $4.7K | 80,148 | 0.1% |
| FMC Corp New(FMC) | CS | 302491303 | $4.6K | 61,375 | 0.1% |
| Express Scripts Hldg Compan | CS | 30219G108 | $4.4K | 63,109 | 0.1% |
| Ishares Core S&P Mid Cap ET(IJH) | CS | 464287507 | $4.1K | 30,464 | 0.1% |
| Ishares Nasdaq Biotec(IBB) | CS | 464287556 | $3.9K | 17,360 | 0.1% |
| Google Inc CL A | CS | 38259P508 | $3.8K | 3,416 | 0.1% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $3.8K | 38,783 | 0.1% |
| Freeport Mcmoran Copper & Gold(FCX) | CS | 35671D857 | $3.7K | 96,811 | 0.0% |
| Accenture PLC Ireland Class(ACN) | CS | G1151C101 | $3.6K | 43,977 | 0.0% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $3.5K | 94,038 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $3.5K | 47,176 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $3.4K | 18,107 | 0.0% |
| Deere & Company(DE) | CS | 244199105 | $3.3K | 35,889 | 0.0% |
| Spdr Gold Trust Gold S(GLD) | CS | 78463V107 | $3.2K | 27,620 | 0.0% |
| Occidental Petroleum Corp(OXY) | CS | 674599105 | $3.0K | 31,075 | 0.0% |
| Ishares Msci Eafe(EFA) | CS | 464287465 | $2.8K | 42,090 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.8K | 55,803 | 0.0% |
| National Oilwell Varco(NOVEUR) | CS | 637071101 | $2.8K | 34,690 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | CS | 464287234 | $2.7K | 65,029 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $2.7K | 43,001 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $2.6K | 40,884 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.6K | 67,283 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.6K | 24,634 | 0.0% |