Q1 2014 Holdings
Filed 2014-04-23 | 92 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $9.5M | 347,990 | 48.5% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $7.9M | 70,818 | 40.2% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.2M | 55,338 | 6.3% |
| Autozone Inc.(AZO) | Common Stocks | 053332102 | $295.0K | 550 | 1.5% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $293.0K | 5,700 | 1.5% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $20.9K | 214,469 | 0.1% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $16.6K | 170,006 | 0.1% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $15.5K | 163,265 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $14.7K | 295,427 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $13.6K | 168,050 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $13.5K | 137,899 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $13.1K | 178,935 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $13.0K | 139,695 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $12.8K | 170,745 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $11.3K | 185,661 | 0.1% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $11.3K | 122,804 | 0.1% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $10.8K | 152,519 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $10.0K | 18,667 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $10.0K | 126,310 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.9K | 84,975 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $9.6K | 118,982 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $9.5K | 233,080 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $8.9K | 344,322 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $8.6K | $45,991 | 0.0% |
| Mylan, Inc. | Common Stocks | 628530107 | $8.4K | 172,445 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $8.2K | 167,211 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $7.7K | 200,104 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $7.7K | 22,742 | 0.0% |
| Michael Kors Holding LTD | Common Stocks | G60754101 | $7.4K | 79,743 | 0.0% |
| Google Inc. | Common Stocks | 38259P508 | $7.0K | 6,269 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $6.7K | 102,590 | 0.0% |
| Baker Hughes Inc | Common Stocks | 057224107 | $5.9K | 90,710 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $5.7K | $46,477 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $5.5K | 97,415 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $5.3K | 44,724 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $5.3K | 68,905 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $5.1K | 36,572 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stocks | 278642103 | $4.4K | 79,840 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $4.4K | 44,852 | 0.0% |
| JPMorgan Chase & Co Warrant EXP 10/28/2018 | Warrants | 46634E114 | $4.4K | $216,040 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $3.6K | 94,498 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.6K | $26,261 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $3.2K | $89,750 | 0.0% |
| Walgreen Co COM | Common Stocks | 931422109 | $3.1K | 47,219 | 0.0% |
| CBS Corp CL B COM | Common Stocks | 124857202 | $3.0K | 48,520 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $3.0K | 40,490 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $3.0K | 33,010 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.8K | 22,290 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.6K | 19,492 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.5K | 60,676 | 0.0% |