Q4 2014 Holdings
Filed 2015-02-04 | 99 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $12.6M | 368,010 | 46.7% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $10.2M | 72,113 | 37.8% |
| Alibaba Group(BABA) | Common Stocks | 01609W102 | $1.6M | 15,340 | 5.9% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.4M | 50,528 | 5.2% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $432.0K | 6,600 | 1.6% |
| Autozone Inc.(AZO) | Common Stocks | 053332102 | $341.0K | 550 | 1.3% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $16.9K | 182,622 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $16.0K | 291,945 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $14.9K | 135,082 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $14.5K | 176,750 | 0.1% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $14.1K | 149,531 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $14.1K | 134,734 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $14.0K | 162,905 | 0.1% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $13.8K | 162,051 | 0.1% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $13.8K | 135,494 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $13.7K | 137,495 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $13.4K | 127,690 | 0.0% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $12.9K | 238,838 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $11.2K | 179,336 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $10.6K | 116,287 | 0.0% |
| Mylan, Inc. | Common Stocks | 628530107 | $9.9K | 175,530 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $9.9K | 172,336 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $9.8K | 114,914 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.7K | 84,160 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $9.7K | $47,030 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $8.5K | 187,995 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $8.4K | 330,917 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $8.2K | 73,624 | 0.0% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $7.8K | 110,520 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $7.8K | 183,904 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $7.4K | 113,760 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $7.2K | 23,049 | 0.0% |
| Michael Kors Holding LTD | Common Stocks | G60754101 | $6.2K | 82,271 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $5.7K | 101,195 | 0.0% |
| Baker Hughes Inc | Common Stocks | 057224107 | $5.5K | 98,645 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $5.3K | 63,635 | 0.0% |
| Google Inc. CL C | Common Stocks | 38259P706 | $4.9K | 9,220 | 0.0% |
| Hilton Worldwide Holdings, Inc. | Common Stocks | 43300A104 | $4.8K | 183,950 | 0.0% |
| JPMorgan Chase & Co Warrant EXP 10/28/2018 | Warrants | 46634E114 | $4.4K | $211,790 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $4.4K | $38,692 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.2K | 94,273 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $4.2K | 37,313 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $4.2K | 43,360 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $4.0K | 52,254 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.7K | $25,666 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.4K | $42,417 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $3.1K | 33,775 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $3.1K | 18,801 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $3.1K | 32,608 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $2.9K | $71,475 | 0.0% |