Q2 2013 Holdings
Filed 2013-07-31 | 199 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 56,328 | 79.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 21,225 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 18,725 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 193,384 | 0.2% |
| General Electric Co | COM | 369604103 | $9.7K | 417,549 | 0.1% |
| Apple Inc | COM | 37833100 | $9.5K | 24,010 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.9K | 140,602 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 92,303 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 43,354 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 62,026 | 0.1% |
| American Express Co | COM | 25816109 | $7.2K | 96,414 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 149,540 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 167,750 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 113,239 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.7K | 144,651 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.5K | 97,314 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 103,982 | 0.1% |
| BED Bath & Beyond Inc | COM | 75896100 | $6.4K | 89,938 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.4K | 7,215 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $6.3K | 488,257 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 118,265 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 77,452 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 33,913 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 134,340 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 122,592 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 62,975 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.8K | 124,350 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.6K | 37,006 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.4K | 37,913 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 84,328 | 0.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.3K | 94,250 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 74,677 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 49,452 | 0.1% |
| IHS Inc | CL A | 451734107 | $4.1K | 39,127 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $3.9K | 157,043 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 42,656 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.8K | 76,477 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 33,490 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 58,210 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6K | 36,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 43,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 58,158 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.5K | 54,781 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 47,354 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.4K | 4,148 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 86,869 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 43,161 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.1K | 72,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 35,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 37,928 | 0.0% |