Q2 2014 Holdings
Filed 2014-07-24 | 92 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $11.1M | 346,535 | 51.5% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $8.1M | 70,248 | 37.6% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.3M | 53,238 | 6.1% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $322.0K | 5,700 | 1.5% |
| Autozone Inc.(AZO) | Common Stocks | 053332102 | $295.0K | 550 | 1.4% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $20.9K | 207,392 | 0.1% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $19.0K | 161,481 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $15.4K | 293,929 | 0.1% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $14.4K | 137,129 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $14.3K | 136,817 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $13.7K | 177,410 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $13.2K | 167,630 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $12.9K | 139,045 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $12.5K | 164,540 | 0.1% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $12.5K | 150,749 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $12.0K | 129,264 | 0.1% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $11.7K | 121,184 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $10.3K | 178,716 | 0.0% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $10.2K | 125,680 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.7K | 83,915 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $9.3K | 117,892 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $9.0K | $45,881 | 0.0% |
| Mylan, Inc. | Common Stocks | 628530107 | $9.0K | 173,725 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $8.8K | 335,342 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $8.8K | 169,401 | 0.0% |
| Baker Hughes Inc | Common Stocks | 057224107 | $8.7K | 117,455 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $8.3K | 195,254 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $7.6K | 187,490 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $7.5K | 107,179 | 0.0% |
| Michael Kors Holding LTD | Common Stocks | G60754101 | $7.4K | 83,613 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $7.4K | 22,794 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $6.2K | 72,704 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $5.8K | $45,552 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $5.8K | 100,315 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $5.2K | 39,997 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $5.2K | 63,155 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $4.6K | 45,667 | 0.0% |
| CBS Corp CL B COM | Common Stocks | 124857202 | $4.2K | 67,435 | 0.0% |
| JPMorgan Chase & Co Warrant EXP 10/28/2018 | Warrants | 46634E114 | $4.1K | $210,690 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $3.8K | 93,898 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.8K | $26,771 | 0.0% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $3.7K | 62,075 | 0.0% |
| Google Inc. CL C | Common Stocks | 38259P706 | $3.7K | 6,374 | 0.0% |
| Google Inc. CL A | Common Stocks | 38259P508 | $3.6K | 6,205 | 0.0% |
| Walgreen Co COM | Common Stocks | 931422109 | $3.6K | 48,424 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $3.4K | $83,325 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $3.2K | 33,285 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $3.1K | 39,420 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.7K | 18,826 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stocks | 212015101 | $2.6K | 16,710 | 0.0% |