Q3 2014 Holdings
Filed 2014-11-14 | 140 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | CS | 22160K105 | $2.7M | 21,143 | 41.6% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.7M | 30,700 | 26.0% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $1.2M | 47,753 | 18.9% |
| Conocophillips COM(COP) | CS | 20825C104 | $540.0K | 7,062 | 8.5% |
| Apple Inc(AAPL) | CS | 037833100 | $12.9K | 128,395 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $12.7K | 119,228 | 0.2% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $11.8K | 125,822 | 0.2% |
| Procter & Gamble Company(PG) | CS | 742718109 | $10.0K | 119,263 | 0.2% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $9.6K | 128,085 | 0.2% |
| Walt Disney Co(DIS) | CS | 254687106 | $9.0K | 100,661 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $8.2K | 75,518 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.8K | 83,757 | 0.1% |
| Coca-Cola Company(KO) | CS | 191216100 | $7.7K | 179,491 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.6K | 163,583 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $6.9K | 67,734 | 0.1% |
| AIR Products & Chemicalsinc(APD) | CS | 009158106 | $6.6K | 50,669 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $6.2K | 58,369 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.1K | 121,940 | 0.1% |
| General Electric Company | CS | 369604103 | $6.1K | 237,520 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | CS | 00162Q866 | $5.9K | 309,595 | 0.1% |
| Flowserve Corp(FLS) | CS | 34354P105 | $5.9K | 83,684 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $5.9K | 65,668 | 0.1% |
| YUM Brands Inc(YUM) | CS | 988498101 | $5.4K | 75,553 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $4.8K | 22,349 | 0.1% |
| JPMorgan Chase & Compan(JPM) | CS | 46625H100 | $4.7K | 77,191 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $4.6K | 35,753 | 0.1% |
| Sempra Energy(SRE) | CS | 816851109 | $4.4K | 41,673 | 0.1% |
| Diageo PLC New Sponso(DGED) | FE | 25243Q205 | $4.1K | 35,792 | 0.1% |
| Ishares Nasdaq Biotec(IBB) | CS | 464287556 | $4.1K | 15,028 | 0.1% |
| Express Scripts Hldg Compan | CS | 30219G108 | $4.0K | 56,201 | 0.1% |
| Ishares Core S&P Mid Cap ET(IJH) | CS | 464287507 | $3.9K | 28,846 | 0.1% |
| Agrium Inc | CS | 008916108 | $3.7K | 41,300 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $3.6K | 18,297 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $3.4K | 45,312 | 0.1% |
| Entergy Corp New(ETR) | CS | 29364G103 | $3.2K | 41,115 | 0.1% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $3.1K | 33,178 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CS | 35671D857 | $3.1K | 95,707 | 0.0% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $3.1K | 83,466 | 0.0% |
| Spdr Gold Trust Gold S(GLD) | CS | 78463V107 | $2.9K | 25,053 | 0.0% |
| Deere & Company(DE) | CS | 244199105 | $2.9K | 34,865 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $2.8K | 29,823 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.8K | 54,605 | 0.0% |
| Ishares Msci Eafe(EFA) | CS | 464287465 | $2.7K | 42,525 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.7K | 65,035 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.7K | 24,961 | 0.0% |
| Accenture PLC Ireland Class(ACN) | CS | G1151C101 | $2.6K | 31,433 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | CS | 464287234 | $2.5K | 61,001 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $2.5K | 28,785 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $2.4K | 16,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $2.4K | 27,569 | 0.0% |