Q3 2014 Holdings
Filed 2014-10-29 | 96 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $10.6M | 356,070 | 48.6% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $8.8M | 70,483 | 40.6% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.3M | 53,028 | 6.1% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $329.0K | 5,700 | 1.5% |
| Autozone Inc.(AZO) | Common Stocks | 053332102 | $280.0K | 550 | 1.3% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $17.5K | 186,504 | 0.1% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $16.6K | 162,781 | 0.1% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $16.3K | 153,101 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $15.3K | 294,715 | 0.1% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $15.1K | 135,804 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $14.5K | 136,352 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $13.4K | 178,200 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $13.4K | 133,213 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $13.0K | 139,520 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $12.6K | 165,805 | 0.1% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $12.0K | 120,209 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $11.7K | 127,465 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $10.8K | 179,861 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $10.1K | 161,770 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $9.8K | 117,337 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $9.0K | $45,855 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $8.9K | 84,500 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $8.9K | 169,791 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $8.7K | 116,194 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $8.6K | 335,692 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $8.1K | 189,904 | 0.0% |
| Mylan, Inc. | Common Stocks | 628530107 | $8.0K | 175,955 | 0.0% |
| Baker Hughes Inc | Common Stocks | 057224107 | $7.8K | 119,555 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $7.4K | 23,044 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $7.2K | 187,090 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $6.9K | 72,774 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $6.0K | 100,495 | 0.0% |
| Michael Kors Holding LTD | Common Stocks | G60754101 | $5.8K | 81,456 | 0.0% |
| Google Inc. CL C | Common Stocks | 38259P706 | $5.5K | 9,608 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $5.1K | 63,005 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $5.0K | $43,072 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $4.9K | 40,991 | 0.0% |
| JPMorgan Chase & Co Warrant EXP 10/28/2018 | Warrants | 46634E114 | $4.3K | $213,490 | 0.0% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $4.1K | 64,125 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $3.9K | 94,148 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $3.6K | 40,580 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.6K | $26,241 | 0.0% |
| CBS Corp CL B COM | Common Stocks | 124857202 | $3.6K | 66,650 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $3.5K | 36,803 | 0.0% |
| Walgreen Co COM | Common Stocks | 931422109 | $3.1K | 51,809 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $3.0K | 34,160 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $2.9K | $72,475 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.8K | 59,876 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.7K | 19,660 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stocks | 212015101 | $2.7K | 40,630 | 0.0% |