Q4 2013 Holdings
Filed 2014-02-04 | 95 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $9.2M | 349,765 | 44.1% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $8.3M | 69,718 | 39.8% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.4M | 61,323 | 6.6% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $1.2M | 22,750 | 5.8% |
| Autozone Inc.(AZO) | Common Stocks | 053332102 | $382.0K | 800 | 1.8% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $22.0K | 216,912 | 0.1% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $15.5K | 171,540 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $14.2K | 180,567 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $13.6K | 172,744 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $13.5K | 296,527 | 0.1% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $13.3K | 170,623 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $13.3K | 171,979 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $13.2K | 23,463 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $12.7K | 138,872 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $12.7K | 138,244 | 0.1% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $11.1K | 148,454 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $11.1K | 189,057 | 0.1% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $11.0K | 123,844 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $10.3K | 125,348 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $9.7K | 119,452 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $9.7K | 345,599 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.7K | 85,045 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $9.4K | 23,567 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $9.0K | 235,810 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $8.5K | $45,991 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $8.3K | 201,904 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $8.1K | 166,836 | 0.0% |
| Mylan, Inc. | Common Stocks | 628530107 | $7.2K | 165,565 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $7.2K | 102,845 | 0.0% |
| Michael Kors Holding LTD | Common Stocks | G60754101 | $6.2K | 76,278 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $5.9K | 34,664 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $5.8K | 46,439 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $5.5K | $47,652 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $5.3K | 68,905 | 0.0% |
| Baker Hughes Inc | Common Stocks | 057224107 | $5.1K | 91,550 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $4.8K | 95,260 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $4.5K | 46,727 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.3K | 111,673 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stocks | 278642103 | $4.3K | 77,790 | 0.0% |
| JPMorgan Chase & Co Warrant EXP 10/28/2018 | Warrants | 46634E114 | $4.3K | $220,000 | 0.0% |
| Symantec Corp COM | Common Stocks | 871503108 | $3.4K | 144,775 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $3.3K | $94,150 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $3.1K | 39,250 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $2.9K | $21,541 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $2.9K | 31,490 | 0.0% |
| Google Inc. | Common Stocks | 38259P508 | $2.7K | 2,442 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.7K | 19,492 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.7K | 22,469 | 0.0% |
| Walgreen Co COM | Common Stocks | 931422109 | $2.6K | 45,664 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.3K | 57,677 | 0.0% |