Q3 2013 Holdings
Filed 2013-11-04 | 89 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $7.7M | 67,268 | 36.6% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $6.7M | 290,645 | 31.8% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $4.5M | 100,523 | 21.3% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.5M | 64,003 | 7.1% |
| Autozone Inc.(AZO) | Common Stocks | 053332102 | $338.0K | 800 | 1.6% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $18.7K | 217,782 | 0.1% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $15.1K | 170,685 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $14.0K | 182,332 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $12.1K | 292,762 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $12.0K | 138,225 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $11.9K | 171,604 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $11.6K | 24,293 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $11.5K | 173,444 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $11.4K | 137,307 | 0.1% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $9.9K | 169,518 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $9.7K | 187,807 | 0.0% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $9.5K | 123,314 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $9.2K | 147,024 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.1K | 84,365 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $9.1K | 119,857 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $8.2K | 342,749 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $8.1K | $62,955 | 0.0% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $8.0K | 105,968 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $7.8K | 235,540 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $7.7K | $45,666 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $7.7K | 202,504 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $7.4K | 23,682 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $7.1K | 163,076 | 0.0% |
| Mylan, Inc. | Common Stocks | 628530107 | $6.3K | 165,990 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $5.9K | 124,743 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $5.7K | 46,703 | 0.0% |
| Michael Kors Holding LTD | Common Stocks | G60754101 | $5.1K | 68,278 | 0.0% |
| EMC Corporation | Common Stocks | 268648102 | $5.0K | 195,825 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $4.7K | 67,955 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $4.5K | 46,629 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stocks | 278642103 | $4.3K | 76,265 | 0.0% |
| Baker Hughes Inc | Common Stocks | 057224107 | $4.1K | 84,050 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $3.7K | 111,923 | 0.0% |
| Symantec Corp COM | Common Stocks | 871503108 | $3.6K | 146,375 | 0.0% |
| JPMorgan Chase & Co Warrant EXP 10/28/2018 | Warrants | 46634E114 | $3.5K | $211,450 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $2.7K | $94,050 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $2.6K | $21,106 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.6K | 22,569 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $2.4K | 32,365 | 0.0% |
| Common Stocks | 53578A108 | $2.3K | 9,490 | 0.0% | |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.3K | 19,492 | 0.0% |
| Walgreen Co COM | Common Stocks | 931422109 | $2.3K | 42,164 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.1K | 57,302 | 0.0% |
| Google Inc. | Common Stocks | 38259P508 | $2.0K | 2,336 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $2.0K | $50,518 | 0.0% |