Q3 2014 Holdings
Filed 2014-10-21 | 187 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 51,441 | 71.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,966 | 12.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $838.0K | 14,346 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,040 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 175,897 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 135,744 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 141,091 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.2K | 146,755 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 95,091 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.6K | 161,181 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.4K | 145,688 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 176,857 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 102,082 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.8K | 112,884 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 40,449 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6K | 44,260 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 113,075 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 490,450 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 147,002 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 73,956 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 139,846 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.2K | 12,196 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.1K | 99,817 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 58,140 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.3K | 5,474 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.2K | 41,244 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 66,014 | 0.1% |
| Catamaran Corp | COM | 148887102 | $5.9K | 139,448 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9K | 106,350 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 70,810 | 0.1% |
| Walgreen Co | COM | 931422109 | $5.6K | 94,931 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 56,922 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 211,766 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.4K | 35,974 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 29,253 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 78,665 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.5K | 7,868 | 0.1% |
| IHS Inc | CL A | 451734107 | $4.4K | 35,249 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4K | 107,871 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 55,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 88,517 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 118,250 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 48,968 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.7K | 25,206 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 44,947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 10,997 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 26,983 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 51,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,294 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 34,158 | 0.0% |