Q1 2014 Holdings
Filed 2014-05-15 | 134 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | CS | 22160K105 | $2.9M | 25,878 | 44.0% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.8M | 32,150 | 26.8% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $1.1M | 49,153 | 16.8% |
| Conocophillips COM(COP) | CS | 20825C104 | $507.0K | 7,212 | 7.7% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $12.8K | 131,170 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $12.1K | 122,913 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $10.2K | 19,026 | 0.2% |
| Procter & Gamble Company(PG) | CS | 742718109 | $9.8K | 122,164 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $9.4K | 131,622 | 0.1% |
| Disney Walt Company(DIS) | CS | 254687106 | $8.5K | 106,026 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $7.5K | 39,953 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.3K | 87,236 | 0.1% |
| Coca-Cola Company(KO) | CS | 191216100 | $7.1K | 184,453 | 0.1% |
| Flowserve Corp(FLS) | CS | 34354P105 | $7.0K | 89,794 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $7.0K | 60,119 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.0K | 171,257 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $7.0K | 71,908 | 0.1% |
| AIR Products & Chemicalsinc(APD) | CS | 009158106 | $6.5K | 54,419 | 0.1% |
| General Electric Company | CS | 369604103 | $6.3K | 245,104 | 0.1% |
| YUM Brands Inc(YUM) | CS | 988498101 | $6.1K | 80,267 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.0K | 125,612 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | CS | 00162Q866 | $5.7K | 321,975 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $5.1K | 23,759 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $5.1K | 68,882 | 0.1% |
| Diageo PLC New Sponso(DGED) | FE | 25243Q205 | $5.0K | 39,727 | 0.1% |
| JPMorgan Chase & Compan(JPM) | CS | 46625H100 | $4.9K | 79,966 | 0.1% |
| Express Scripts Hldg Compan | CS | 30219G108 | $4.7K | 61,951 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $4.6K | 36,688 | 0.1% |
| Sempra Energy(SRE) | CS | 816851109 | $4.6K | 47,257 | 0.1% |
| Ishares Core S&P Mid Cap ET(IJH) | CS | 464287507 | $4.2K | 30,804 | 0.1% |
| Ishares Nasdaq Biotec(IBB) | CS | 464287556 | $4.0K | 16,808 | 0.1% |
| Agrium Inc | CS | 008916108 | $3.9K | 40,175 | 0.1% |
| Google Inc SHS CL C | CS | 38259P706 | $3.8K | 3,447 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $3.7K | 47,136 | 0.1% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $3.6K | 36,579 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $3.5K | 18,407 | 0.1% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $3.4K | 84,616 | 0.1% |
| Spdr Gold Trust Gold S(GLD) | CS | 78463V107 | $3.3K | 26,910 | 0.1% |
| Deere & Company(DE) | CS | 244199105 | $3.2K | 35,290 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | CS | 35671D857 | $3.2K | 96,421 | 0.0% |
| Accenture PLC Ireland Class(ACN) | CS | G1151C101 | $2.9K | 36,678 | 0.0% |
| Ishares Msci Eafe(EFA) | CS | 464287465 | $2.9K | 42,930 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.9K | 55,655 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.8K | 25,760 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $2.6K | 39,410 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | CS | 464287234 | $2.6K | 63,811 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $2.6K | 30,025 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.6K | 67,784 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $2.6K | 17,375 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $2.5K | 60,897 | 0.0% |