Q3 2013 Holdings
Filed 2013-10-04 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $2.3M | 19,973 | 69.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $462.0K | 19,700 | 14.0% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $369.0K | 8,260 | 11.2% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $10.3K | 168,805 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $9.3K | 40,967 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 55,680 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.8K | 78,745 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 11,244 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $5.3K | 45,309 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 42,692 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 63,493 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.0K | 71,914 | 0.2% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $4.8K | 52,357 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 63,490 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 16,156 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $4.2K | 38,760 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $4.0K | 71,162 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 70,279 | 0.1% |
| E M C Corporation Mass | COM | 268648102 | $3.9K | 152,220 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 141,065 | 0.1% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $3.7K | 187,955 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $3.6K | 73,875 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 149,581 | 0.1% |
| Lear Corp SHS(LEA) | COM | 521865204 | $3.6K | 49,645 | 0.1% |
| Panera Bread Co CL A | COM | 69840W108 | $3.5K | 21,785 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $3.4K | 71,313 | 0.1% |
| Precision Castparts | COM | 740189105 | $3.2K | 13,951 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.2K | 53,438 | 0.1% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $3.1K | 16,799 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $3.0K | 83,280 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.7K | 37,738 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 31,254 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.6K | 40,312 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $2.6K | 24,354 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 40,025 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $2.4K | 29,134 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.3K | 26,493 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 13,588 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.2K | 14,536 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 24,216 | 0.1% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $2.1K | 75,745 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 31,506 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.0K | 54,550 | 0.1% |
| Cameron Intl Corp | COM | 13342B105 | $1.9K | 32,415 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 82,015 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 24,360 | 0.0% |
| Baxter Interntl Inc(BAX) | COM | 071813109 | $1.5K | 23,098 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 14,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 46,557 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $820 | 936 | 0.0% |