Q1 2014 Holdings
Filed 2014-05-09 | 257 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $5.4M | 196,484 | 31.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 35,985 | 23.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 94,702 | 12.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.1M | 40,818 | 12.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $888.0K | 12,618 | 5.1% |
| Ctpartners Executive(CTPR) | COM | 22945C105 | $617.0K | 56,841 | 3.6% |
| Cavco Inds Inc del Co(CVCO) | COM | 149568107 | $552.0K | 7,041 | 3.2% |
| Alpha PRO Tech LTD Co(APT) | COM | 020772109 | $369.0K | 164,635 | 2.1% |
| Consumer Portfolio SV(CPSS) | COM | 210502100 | $285.0K | 41,625 | 1.7% |
| Cerus Corp COM(CERS) | COM | 157085101 | $279.0K | 58,221 | 1.6% |
| Google Inc CL A | CL A | 38259P508 | $21.2K | 19,044 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $17.6K | 292,287 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.8K | 155,417 | 0.1% |
| Schwab Charles Corp N(SCHW) | COM | 808513105 | $13.2K | 482,207 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $12.6K | 128,765 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 57,669 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.3K | 219,297 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $12.1K | 92,249 | 0.1% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $12.0K | 195,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 22,070 | 0.1% |
| Precision Castparts C | COM | 740189105 | $11.7K | 46,160 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 234,465 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.2K | 33,431 | 0.1% |
| Whole Foods MKT Inc C | COM | 966837106 | $10.7K | 210,889 | 0.1% |
| Allergan Inc COM | COM | 018490102 | $10.7K | 85,917 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $10.0K | 98,026 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $9.8K | 55,256 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 115,685 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $9.2K | 347,677 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $9.2K | 36,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 92,607 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.0K | 122,466 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $9.0K | 119,375 | 0.1% |
| Hubbell Inc CL B | CL B NEW | 443510201 | $8.7K | 72,213 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.3K | 131,460 | 0.0% |
| Toll Bros Inc COM(TOL) | COM | 889478103 | $7.9K | 219,003 | 0.0% |
| Thermo Fisher Scienti(TMO) | COM | 883556102 | $7.8K | 64,745 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $7.6K | 103,108 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $7.6K | 84,037 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.2K | 85,548 | 0.0% |
| Automatic Data Proces(ADP) | COM | 053015103 | $7.1K | 91,643 | 0.0% |
| United Technologies C(UTXZ) | COM | 913017109 | $6.7K | 57,625 | 0.0% |
| Palo Alto Networks in(PANW) | COM | 697435105 | $6.6K | 96,557 | 0.0% |
| Chevrontexaco Corp Co(CVX) | COM | 166764100 | $6.4K | 54,017 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 151,883 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.0K | 43,114 | 0.0% |
| Danaher Corp SHS BEN(DHR) | COM | 235851102 | $5.7K | 75,465 | 0.0% |
| Williams Sonoma Inc C(WSM) | COM | 969904101 | $5.5K | 82,168 | 0.0% |
| Towers Watson & Co CL | CL A | 891894107 | $5.3K | 46,667 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $5.3K | 100,808 | 0.0% |