Q2 2014 Holdings
Filed 2014-07-24 | 180 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 51,581 | 69.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,008 | 12.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $894.0K | 14,541 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 2,640 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 179,191 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 136,468 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 150,172 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.7K | 149,040 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 94,439 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 104,027 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 121,357 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 179,762 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.3K | 161,115 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.1K | 112,739 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0K | 145,341 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 74,096 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 40,619 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 174,716 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 43,922 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.9K | 515,425 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7K | 128,230 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 57,615 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 101,437 | 0.1% |
| Walgreen Co | COM | 931422109 | $6.7K | 90,240 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.7K | 11,422 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 141,481 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 75,682 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 232,049 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1K | 41,509 | 0.1% |
| Catamaran Corp | COM | 148887102 | $5.9K | 133,650 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 4,887 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 68,525 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7K | 33,937 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.6K | 37,055 | 0.1% |
| IHS Inc | CL A | 451734107 | $5.6K | 41,066 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 53,815 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.4K | 40,957 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.4K | 98,075 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 78,280 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.6K | 8,053 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 104,676 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 55,638 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.2K | 57,178 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 70,668 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.0K | 127,543 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 51,834 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.8K | 26,341 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 45,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 10,760 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 94,600 | 0.0% |