Q1 2014 Holdings
Filed 2014-04-22 | 176 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 51,022 | 69.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 14,226 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,658 | 12.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 179,828 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.2K | 148,671 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 94,858 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 147,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 18,891 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 121,521 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.3K | 541,856 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 101,785 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.9K | 156,970 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 40,774 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.8K | 7,877 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 175,467 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 176,248 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.4K | 144,726 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.2K | 109,281 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.2K | 107,753 | 0.1% |
| General Electric Co | COM | 369604103 | $8.0K | 308,205 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 158,921 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3K | 41,399 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 73,242 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.8K | 99,365 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 54,754 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4K | 109,330 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.4K | 41,601 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.3K | 33,958 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 108,935 | 0.1% |
| Walgreen Co | COM | 931422109 | $5.9K | 89,682 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 72,862 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.7K | 105,120 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $5.6K | 4,723 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 79,321 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.5K | 36,991 | 0.1% |
| Catamaran Corp | COM | 148887102 | $5.4K | 120,905 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 66,310 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.1K | 38,601 | 0.1% |
| IHS Inc | CL A | 451734107 | $5.0K | 41,356 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.0K | 52,025 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $5.0K | 158,078 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 76,085 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5K | 95,016 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 102,836 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.8K | 46,182 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.6K | 27,026 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 10,438 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.4K | 79,468 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.3K | 66,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 30,685 | 0.0% |