Q4 2013 Holdings
Filed 2014-02-14 | 142 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $668 | 15,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $675 | 8,850 | 0.0% |
| Walgreen Co | COM | 931422109 | $683 | 11,892 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $699 | 13,450 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $717 | 11,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $732 | 9,680 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $781 | 7,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $783 | 6,866 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $845 | 16,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $862 | 7,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $902 | 18,558 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $916 | 10,100 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $919 | 8,420 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $955 | 33,192 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 1,928 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.0K | 25,290 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,788 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,178 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,678 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 10,660 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 30,059 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 24,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,147 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,597 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,391 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 16,845 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 33,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 48,986 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 30,220 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 43,430 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 23,105 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 26,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 12 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 20,577 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 22,340 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 18,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 61,320 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.6K | 45,920 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 70,916 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,661 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 40,919 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.0K | 75,566 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 78,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 42,920 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 68,991 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 41,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 9,085 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.0K | 36,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 45,096 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 26,863 | 0.0% |