Q2 2014 Holdings
Filed 2014-07-08 | 124 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $2.4M | 21,123 | 59.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $490.0K | 19,700 | 12.1% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $421.0K | 7,460 | 10.4% |
| Century Aluminum Inc(CENX) | COM | 156431108 | $314.0K | 20,000 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 2,480 | 5.2% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $12.6K | 160,640 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 101,083 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $10.0K | 38,192 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 77,391 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1K | 70,733 | 0.2% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $6.3K | 53,185 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.0K | 76,821 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.7K | 44,539 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 61,728 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 67,245 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 40,994 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 15,955 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 151,500 | 0.1% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $4.6K | 200,780 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $4.5K | 38,960 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.4K | 76,534 | 0.1% |
| Lear Corp SHS(LEA) | COM | 521865204 | $4.4K | 48,997 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $4.2K | 75,340 | 0.1% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $4.1K | 132,495 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $4.0K | 31,195 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.9K | 59,485 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.9K | 45,107 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $3.8K | 87,275 | 0.1% |
| Precision Castparts | COM | 740189105 | $3.7K | 14,529 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 35,198 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.5K | 51,690 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 65,124 | 0.1% |
| General Electric | COM | 369604103 | $3.2K | 121,878 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.2K | 40,256 | 0.1% |
| Tripadvisor Inc SHS(TRIP) | COM | 896945201 | $3.0K | 27,935 | 0.1% |
| Panera Bread Co CL A | COM | 69840W108 | $3.0K | 19,855 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $3.0K | 42,525 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.7K | 31,957 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 21,234 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.4K | 23,092 | 0.1% |
| Cameron Intl Corp | COM | 13342B105 | $2.2K | 32,955 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 10,106 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.0K | 3,343 | 0.0% |
| Google Inc SHS CL C | COM | 38259P706 | $1.9K | 3,382 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 31,545 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.8K | 35,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 57,830 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.7K | 18,985 | 0.0% |
| Baxter Interntl Inc(BAX) | COM | 071813109 | $1.6K | 22,098 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,710 | 0.0% |