Q2 2015 Holdings
Filed 2015-08-03 | 95 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $13.5M | 364,985 | 50.6% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $10.0M | 74,208 | 37.5% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.3M | 46,683 | 4.8% |
| Alibaba Group(BABA) | Common Stocks | 01609W102 | $1.0M | 12,465 | 3.8% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $443.0K | 6,600 | 1.7% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $17.6K | 139,935 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $17.4K | 256,344 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $16.8K | 299,374 | 0.1% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $16.8K | 143,405 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $16.0K | 298,000 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $14.3K | 128,855 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $13.9K | 167,372 | 0.1% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $13.8K | 238,000 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $13.5K | 132,467 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $13.1K | 153,330 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $13.0K | 133,429 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $12.7K | 147,216 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $11.8K | 134,779 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $10.1K | 116,089 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $10.1K | $49,156 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $10.0K | 23,019 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $9.9K | 175,036 | 0.0% |
| Mylan N.V. | Common Stocks | N59465109 | $9.7K | 142,500 | 0.0% |
| Hilton Worldwide Holdings, Inc. | Common Stocks | 43300A104 | $9.5K | 344,445 | 0.0% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $9.5K | 114,465 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.3K | 84,210 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $9.2K | 117,760 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $8.9K | 128,915 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $8.7K | 329,090 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $8.5K | 73,337 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $7.6K | 187,995 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $7.0K | 179,354 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $6.5K | 73,318 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $5.7K | 100,675 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $5.1K | 60,254 | 0.0% |
| Google Inc. CL C | Common Stocks | 38259P706 | $4.9K | 9,364 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $4.7K | 43,535 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.7K | 95,373 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $4.0K | $35,967 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.6K | $24,231 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.5K | $44,948 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $3.4K | 35,248 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $3.2K | 28,320 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.9K | 18,801 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.9K | 66,007 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.6K | $20,679 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.6K | 19,265 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $2.6K | 33,400 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $2.5K | 61,325 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.5K | 56,176 | 0.0% |