Q1 2014 Holdings
Filed 2014-05-15 | 114 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CostcoWholesale(COST) | Common | 22160K105 | $8.4M | 75,004 | 83.6% |
| ConocoPhillips(COP) | Common | 20825C104 | $691.0K | 9,820 | 6.9% |
| AdobeSystemsInc(ADBE) | Common | 00724F101 | $363.0K | 5,515 | 3.6% |
| CiscoSystemsInc(CSCO) | Common | 17275R102 | $239.0K | 10,675 | 2.4% |
| AppleInc.(AAPL) | Common | 037833100 | $20.2K | 37,561 | 0.2% |
| UnitedParcelServiceB(UPS) | Common | 911312106 | $16.1K | 165,839 | 0.2% |
| ExxonMobilCorp.(XOM) | Common | 30231G102 | $13.4K | 136,958 | 0.1% |
| JPMorganChase&Co(JPM) | Common | 46625H100 | $12.9K | 213,086 | 0.1% |
| PNCFinancialServicesGroup(PNC) | Common | 693475105 | $12.5K | 144,135 | 0.1% |
| EMCCorp. | Common | 268648102 | $11.9K | 435,776 | 0.1% |
| Procter&GambleCo.(PG) | Common | 742718109 | $11.9K | 148,173 | 0.1% |
| PepsicoInc.(PEP) | Common | 713448108 | $11.8K | 141,346 | 0.1% |
| 3MCompany(MMM) | Common | 88579Y101 | $11.7K | 85,903 | 0.1% |
| GoogleIncClA | Common | 38259P508 | $11.6K | 10,418 | 0.1% |
| PrudentialFinancialInc(PRU) | Common | 744320102 | $11.5K | 135,294 | 0.1% |
| NovartisAGADS(NVSN) | Common | 66987V109 | $10.9K | 128,686 | 0.1% |
| Johnson&Johnson(JNJ) | Common | 478160104 | $10.9K | 111,346 | 0.1% |
| QUALCOMMInc(QCOM) | Common | 747525103 | $10.2K | 129,441 | 0.1% |
| WaltDisneyCo.(DIS) | Common | 254687106 | $10.2K | 127,367 | 0.1% |
| VFCorporation(VFC) | Common | 918204108 | $9.7K | 157,025 | 0.1% |
| OracleCorp(ORCL) | Common | 68389X105 | $9.7K | 237,364 | 0.1% |
| StrykerCorp(SYK) | Common | 863667101 | $9.5K | 116,505 | 0.1% |
| SchlumbergerLtd.(SLB) | Common | 806857108 | $9.4K | 96,909 | 0.1% |
| VisaInc.(V) | Common | 92826C839 | $9.1K | 42,207 | 0.1% |
| T.RowePrice(TROW) | Common | 74144T108 | $8.9K | 108,253 | 0.1% |
| BorgWarnerInc(BWA) | Common | 099724106 | $8.8K | 143,165 | 0.1% |
| GileadSciencesInc(GILD) | Common | 375558103 | $8.0K | 113,303 | 0.1% |
| VirnetXHoldingCorp. | Common | 92823T108 | $6.9K | 483,155 | 0.1% |
| EdisonInternational(EIX) | Common | 281020107 | $6.7K | 118,940 | 0.1% |
| EatonCorporation(ETN) | Common | G29183103 | $6.3K | 83,639 | 0.1% |
| VerizonCommunications(VZ) | Common | 92343V104 | $6.0K | 125,767 | 0.1% |
| DiageoPLCADR(DGED) | Common | 25243Q205 | $5.9K | 47,488 | 0.1% |
| OccidentalPetroleumCorp.(OXY) | Common | 674599105 | $5.9K | 61,669 | 0.1% |
| PraxairInc | Common | 74005P104 | $5.8K | 44,425 | 0.1% |
| CatamaranCorporation | Common | 148887102 | $5.4K | 121,365 | 0.1% |
| WyndhamWorldwideCorp | Common | 98310W108 | $5.3K | 72,175 | 0.1% |
| ChevronCorp.(CVX) | Common | 166764100 | $3.7K | 31,501 | 0.0% |
| Spdrs&p500etf(SPY) | Common | 78462F103 | $1.9K | 10,137 | 0.0% |
| AmgenInc.(AMGN) | Common | 031162100 | $1.6K | 12,718 | 0.0% |
| Colgate-PalmoliveCo(CL) | Common | 194162103 | $1.5K | 23,662 | 0.0% |
| BoeingCo(BA) | Common | 097023105 | $1.3K | 10,492 | 0.0% |
| RydexS&P500EqualWeight | Common | 78355W106 | $1.2K | 17,080 | 0.0% |
| InternationalBusinessMachine(IBM) | Common | 459200101 | $1.2K | 6,039 | 0.0% |
| SPDRGoldShares(GLD) | Common | 78463V107 | $1.2K | 9,330 | 0.0% |
| iSharesMSCIEAFEIndex(EFA) | Common | 464287465 | $939 | 13,972 | 0.0% |
| PfizerInc.(PFE) | Common | 717081103 | $928 | 28,889 | 0.0% |
| iSharesiBoxxHighYieldCorpo(HYG) | Common | 464288513 | $866 | 9,175 | 0.0% |
| PhilipMorrisInt'l(PM) | Common | 718172109 | $762 | 9,301 | 0.0% |
| iSharesRussell3000Index(IWV) | Common | 464287689 | $755 | 6,722 | 0.0% |
| CaterpillarInc.(CAT) | Common | 149123101 | $696 | 7,009 | 0.0% |