Q2 2015 Holdings
Filed 2015-07-06 | 133 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $4.0M | 29,634 | 77.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $486.0K | 17,700 | 9.4% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $479.0K | 7,140 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 76,174 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $9.5K | 34,785 | 0.2% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $8.9K | 298,364 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 72,083 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 81,400 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $7.1K | 61,865 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $6.8K | 52,515 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.8K | 79,155 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.3K | 64,180 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $6.0K | 154,883 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.8K | 42,151 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 62,019 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $5.6K | 41,288 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 15,755 | 0.1% |
| Lear Corp SHS(LEA) | COM | 521865204 | $5.4K | 47,951 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.0K | 62,816 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.8K | 83,807 | 0.1% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $4.6K | 190,444 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $4.6K | 41,405 | 0.1% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $4.6K | 112,110 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $4.4K | 101,169 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.4K | 37,928 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 64,411 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3K | 51,181 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $4.2K | 51,300 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 45,307 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.7K | 31,721 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 41,015 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.7K | 55,861 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 33,950 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 50,635 | 0.1% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $2.6K | 92,162 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 94,855 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.4K | 50,025 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.4K | 4,443 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.3K | 37,952 | 0.0% |
| General Electric | COM | 369604103 | $2.1K | 80,463 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.0K | 20,622 | 0.0% |
| Tripadvisor Inc SHS(TRIP) | COM | 896945201 | $1.7K | 19,790 | 0.0% |
| Google Inc SHS CL C | COM | 38259P706 | $1.7K | 3,271 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 17,396 | 0.0% |
| Precision Castparts | COM | 740189105 | $1.6K | 8,133 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.5K | 7,421 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 25,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 44,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $838 | 9,720 | 0.0% |