Q3 2014 Holdings
Filed 2014-10-20 | 123 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $3.1M | 24,758 | 69.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $448.0K | 17,800 | 10.1% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $431.0K | 7,460 | 9.7% |
| Century Aluminum Inc(CENX) | COM | 156431108 | $260.0K | 10,000 | 5.9% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $12.5K | 310,365 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.8K | 99,183 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $9.3K | 37,221 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 76,384 | 0.2% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $6.4K | 52,988 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 69,635 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.1K | 64,947 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.8K | 75,906 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 61,848 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.6K | 43,669 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4K | 156,250 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 15,138 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 39,790 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $4.7K | 35,905 | 0.1% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $4.7K | 201,415 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.6K | 78,057 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.5K | 50,507 | 0.1% |
| Lear Corp SHS(LEA) | COM | 521865204 | $4.2K | 48,892 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $4.2K | 60,955 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $4.1K | 39,263 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $3.9K | 92,375 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.7K | 44,996 | 0.1% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $3.6K | 130,840 | 0.1% |
| Precision Castparts | COM | 740189105 | $3.6K | 15,121 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 60,359 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.5K | 54,285 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 36,901 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.3K | 35,329 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $3.3K | 46,650 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $3.1K | 74,700 | 0.1% |
| Panera Bread Co CL A | COM | 69840W108 | $3.1K | 18,890 | 0.1% |
| General Electric | COM | 369604103 | $3.0K | 116,323 | 0.1% |
| Tripadvisor Inc SHS(TRIP) | COM | 896945201 | $2.8K | 30,980 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.5K | 23,032 | 0.1% |
| Cameron Intl Corp | COM | 13342B105 | $2.4K | 36,030 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $2.2K | 3,767 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 33,585 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 20,010 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.0K | 35,880 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 34,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 56,530 | 0.0% |
| Google Inc SHS CL C | COM | 38259P706 | $1.9K | 3,373 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 9,830 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.9K | 25,282 | 0.0% |
| Baxter Interntl Inc(BAX) | COM | 071813109 | $1.6K | 22,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 44,057 | 0.0% |