Q2 2014 Holdings
Filed 2014-07-25 | 112 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common | 22160K105 | $9.3M | 80,840 | 83.2% |
| ConocoPhillips(COP) | Common | 20825C104 | $816.0K | 9,520 | 7.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $374.0K | 5,165 | 3.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $276.0K | 11,108 | 2.5% |
| Vanguard European Stock Index(VGK) | Common | 922042874 | $30.5K | 507,962 | 0.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $24.9K | 267,422 | 0.2% |
| United Parcel Service B(UPS) | Common | 911312106 | $17.7K | 171,934 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $14.4K | 143,497 | 0.1% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $13.3K | 149,130 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $13.1K | 226,755 | 0.1% |
| Pepsico Inc.(PEP) | Common | 713448108 | $13.0K | 145,510 | 0.1% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $12.9K | 145,078 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $12.7K | 88,351 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $12.3K | 117,230 | 0.1% |
| Novartis AG ADS(NVSN) | Common | 66987V109 | $11.9K | 131,548 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $11.4K | 96,938 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $11.1K | 129,463 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $10.5K | 132,849 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $10.2K | 121,200 | 0.1% |
| V F Corporation(VFC) | Common | 918204108 | $10.2K | 161,765 | 0.1% |
| Borg Warner Inc(BWA) | Common | 099724106 | $9.9K | 152,577 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $9.9K | 243,328 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $9.8K | 118,060 | 0.1% |
| T. Rowe Price(TROW) | Common | 74144T108 | $9.8K | 115,755 | 0.1% |
| Visa Inc.(V) | Common | 92826C839 | $9.4K | 44,386 | 0.1% |
| VirnetX Holding Corp. | Common | 92823T108 | $8.5K | 483,155 | 0.1% |
| Covidien Ltd | Common | G2554F113 | $7.3K | 80,746 | 0.1% |
| Google Inc Cl A | Common | 38259P508 | $7.2K | 12,266 | 0.1% |
| Edison International(EIX) | Common | 281020107 | $7.1K | 121,895 | 0.1% |
| EMC Corp. | Common | 268648102 | $6.8K | 259,594 | 0.1% |
| Allstate Corporation(ALL) | Common | 020002101 | $6.8K | 115,422 | 0.1% |
| Eaton Corporation(ETN) | Common | G29183103 | $6.7K | 87,093 | 0.1% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $6.7K | 84,690 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $6.5K | 63,535 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $6.5K | 131,812 | 0.1% |
| Wynn Resorts Ltd(WYNN) | Common | 983134107 | $6.4K | 30,720 | 0.1% |
| Praxair Inc | Common | 74005P104 | $6.3K | 47,325 | 0.1% |
| Wyndham Worldwide Corp | Common | 98310W108 | $6.1K | 80,047 | 0.1% |
| Google Inc Cl C | Common | 38259P706 | $6.0K | 10,484 | 0.1% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $5.7K | 156,870 | 0.1% |
| Chevron Corp.(CVX) | Common | 166764100 | $3.6K | 27,953 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $2.0K | 9,990 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.6K | 23,662 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $1.5K | 12,570 | 0.0% |
| Rydex S&P 500 Equal Weight | Common | 78355W106 | $1.3K | 17,430 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $1.3K | 10,022 | 0.0% |
| International Business Machine(IBM) | Common | 459200101 | $1.2K | 6,550 | 0.0% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $1.2K | 9,248 | 0.0% |
| iShares Msci Eafe Index(EFA) | Common | 464287465 | $909 | 13,290 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | Common | 464288513 | $837 | 8,794 | 0.0% |