Q1 2015 Holdings
Filed 2015-05-11 | 120 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 21,344 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 52,646 | 42.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $540.0K | 1,280 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 59,614 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 57,927 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.3K | 151,885 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 57,611 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 73,788 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 78,273 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 70,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 53,101 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 56,763 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 63,208 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 16,919 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 43,803 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 76,119 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 84,206 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 47,758 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 40,235 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 43,938 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.6K | 150,410 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 90,481 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.5K | 35,701 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 52,568 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 35,995 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 94,435 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 46,804 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 50,975 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 97,477 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,293 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 34,587 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 55,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 96,550 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 53,999 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 38,288 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.7K | 18,430 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 53,135 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 43,339 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 34,241 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 42,676 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.3K | 42,859 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 30,378 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,375 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.2K | 30,182 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 20,086 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.2K | 104,698 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 19,054 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.9K | 30,974 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 78,000 | 0.0% |