Q2 2014 Holdings
Filed 2014-08-13 | 145 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 563,920 | 40.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 104,854 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 70,666 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 6,500 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 16,550 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $461.0K | 860 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 5,351 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 241,721 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3K | 168,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 185,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 182,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 401,712 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.8K | 257,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 163,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 159,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 161,284 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 261,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 115,326 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.9K | 17,229 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.7K | 16,562 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.8K | 127,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 160,251 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 298,317 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.7K | 65,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 36,245 | 0.0% |
| Directv | COM | 25490A309 | $7.6K | 89,490 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $7.5K | 129,550 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 88,439 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 126,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 203,670 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7K | 117,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 65,446 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.0K | 35,350 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.9K | 129,863 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.9K | 118,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 44,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 67,844 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 44,746 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 69,514 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 58,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 159,395 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.9K | 97,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 162,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 26,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 54,875 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 26,749 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 51,475 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 68,366 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 46,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 46,020 | 0.0% |