Q1 2014 Holdings
Filed 2014-04-02 | 117 holdings | $3.4M | 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 | 21,093 | 69.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $442.0K | 19,700 | 13.1% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $383.0K | 7,460 | 11.4% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $11.3K | 163,100 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $9.6K | 38,440 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6K | 51,262 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0K | 71,497 | 0.2% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $6.4K | 53,095 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 10,965 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.7K | 76,101 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $5.6K | 44,729 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 66,705 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 61,470 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 15,951 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 41,232 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 149,050 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $4.4K | 38,075 | 0.1% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $4.4K | 198,130 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.3K | 75,290 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 69,634 | 0.1% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $4.1K | 131,370 | 0.1% |
| Lear Corp SHS(LEA) | COM | 521865204 | $4.1K | 48,447 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.9K | 70,202 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $3.7K | 3,324 | 0.1% |
| Panera Bread Co CL A | COM | 69840W108 | $3.7K | 20,683 | 0.1% |
| Precision Castparts | COM | 740189105 | $3.6K | 14,414 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $3.6K | 83,425 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $3.5K | 29,410 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.5K | 43,599 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.5K | 59,190 | 0.1% |
| General Electric | COM | 369604103 | $3.3K | 128,297 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.3K | 50,848 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $3.1K | 75,290 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.1K | 40,069 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $2.9K | 41,505 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 34,353 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.3K | 23,232 | 0.1% |
| Tripadvisor Inc SHS(TRIP) | COM | 896945201 | $2.3K | 24,840 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.2K | 15,761 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 30,555 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 21,309 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $2.0K | 21,974 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 10,246 | 0.1% |
| Cameron Intl Corp | COM | 13342B105 | $1.8K | 29,675 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,993 | 0.0% |
| Baxter Interntl Inc(BAX) | COM | 071813109 | $1.6K | 22,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 57,530 | 0.0% |
| E M C Corporation Mass | COM | 268648102 | $1.4K | 51,305 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $1.2K | 6,300 | 0.0% |