Q3 2013 Holdings
Filed 2013-10-23 | 171 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 52,788 | 71.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $901.0K | 20,298 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 25,375 | 6.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $537.0K | 7,839 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 193,956 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 95,388 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.1K | 145,970 | 0.1% |
| Apple Inc | COM | 37833100 | $9.3K | 19,417 | 0.1% |
| General Electric Co | COM | 369604103 | $8.9K | 374,373 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 123,246 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 43,349 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.3K | 105,668 | 0.1% |
| BED Bath & Beyond Inc | COM | 75896100 | $8.1K | 104,325 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 124,788 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 158,179 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 62,401 | 0.1% |
| American Express Co | COM | 25816109 | $7.3K | 96,764 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.2K | 151,725 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 173,657 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $7.2K | 519,231 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 111,517 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 142,223 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.6K | 7,522 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 131,210 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $5.3K | 5,228 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 33,263 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5.2K | 38,811 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 86,312 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 91,234 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 66,962 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 55,117 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 118,222 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.7K | 98,365 | 0.1% |
| Perrigo Co | COM | 714290103 | $4.7K | 38,056 | 0.1% |
| IHS Inc | CL A | 451734107 | $4.7K | 41,066 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 116,090 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 68,870 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.6K | 38,026 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.5K | 162,303 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.5K | 68,540 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.5K | 83,427 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 47,019 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 34,346 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $3.9K | 83,438 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 70,655 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 29,373 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $3.4K | 11,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 42,602 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.4K | 73,119 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 66,315 | 0.0% |