Q1 2015 Holdings
Filed 2015-04-29 | 98 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $14.1M | 364,485 | 49.1% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $11.0M | 72,683 | 38.3% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.4M | 49,183 | 4.7% |
| Alibaba Group(BABA) | Common Stocks | 01609W102 | $1.1M | 12,915 | 3.7% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $386.0K | 6,600 | 1.3% |
| Autozone Inc.(AZO) | Common Stocks | 053332102 | $375.0K | 550 | 1.3% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $16.9K | 135,970 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $16.4K | 173,050 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $15.9K | 291,497 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $14.5K | 127,815 | 0.1% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $14.4K | 146,307 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $14.2K | 167,172 | 0.0% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $14.1K | 238,798 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $14.0K | 134,117 | 0.0% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $13.5K | 158,550 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $13.3K | 132,254 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $12.3K | 146,816 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $12.1K | 132,979 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $10.9K | 179,951 | 0.0% |
| Mylan N.V. | Common Stocks | N59465109 | $10.3K | 173,260 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.8K | 83,960 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $9.8K | $47,360 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $9.7K | 172,936 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $9.7K | 114,814 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $9.4K | 115,140 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $9.1K | 124,515 | 0.0% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $8.9K | 111,620 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $8.6K | 23,124 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $8.4K | 72,912 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $8.1K | 188,495 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $8.0K | 323,140 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $7.4K | 182,054 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $5.8K | 100,445 | 0.0% |
| Hilton Worldwide Holdings, Inc. | Common Stocks | 43300A104 | $5.6K | 188,150 | 0.0% |
| Google Inc. CL C | Common Stocks | 38259P706 | $5.1K | 9,219 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $5.0K | 63,835 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $4.9K | 57,704 | 0.0% |
| Michael Kors Holding LTD | Common Stocks | G60754101 | $4.7K | 72,186 | 0.0% |
| JPMorgan Chase & Co Warrant EXP 10/28/2018 | Warrants | 46634E114 | $4.7K | $211,350 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.4K | 94,473 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $4.3K | 42,860 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $4.3K | $37,742 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.7K | $24,431 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $3.6K | 34,703 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.5K | $44,013 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $3.1K | 18,801 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $3.0K | 77,350 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $2.8K | 26,570 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.8K | 63,632 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.7K | 18,985 | 0.0% |