Q3 2015 Holdings
Filed 2015-11-05 | 90 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $11.7M | 366,760 | 46.4% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $11.0M | 76,103 | 43.5% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.2M | 46,083 | 4.8% |
| Alibaba Group(BABA) | Common Stocks | 01609W102 | $625.0K | 10,595 | 2.5% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $359.0K | 6,600 | 1.4% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $16.9K | 297,485 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $16.4K | 148,913 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $15.5K | 254,233 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $15.4K | 300,090 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $14.9K | 129,425 | 0.1% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $14.2K | 144,790 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $13.0K | 152,565 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $12.5K | 134,189 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $12.5K | 131,882 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $12.4K | 166,687 | 0.0% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $12.3K | 241,830 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $11.7K | 22,814 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $10.3K | 148,621 | 0.0% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $10.0K | 115,865 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $9.5K | $49,411 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $9.4K | 179,626 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $8.6K | 340,590 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $8.3K | 115,649 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $8.1K | 117,595 | 0.0% |
| Hilton Worldwide Holdings, Inc. | Common Stocks | 43300A104 | $8.0K | 350,500 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $7.9K | 131,169 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $7.9K | 131,030 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $7.6K | 70,042 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $7.2K | 80,985 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $7.1K | 176,729 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $6.8K | 93,762 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $6.7K | 184,945 | 0.0% |
| Google Inc. CL C | Common Stocks | 38259P706 | $5.9K | 9,661 | 0.0% |
| Mylan N.V. | Common Stocks | N59465109 | $5.7K | 140,860 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $5.4K | 43,585 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $5.3K | 63,574 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $5.2K | 105,095 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $3.9K | 97,933 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.7K | $27,356 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $3.7K | $34,832 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $3.6K | 35,360 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stocks | 36467J108 | $3.5K | 119,338 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.3K | $44,118 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $2.8K | 34,923 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.7K | 66,307 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.7K | 18,766 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.5K | 19,215 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.5K | 55,476 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.2K | $19,129 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $2.0K | 20,438 | 0.0% |