Q3 2015 Holdings
Filed 2015-10-07 | 129 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 | $4.2M | 28,992 | 80.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $465.0K | 17,700 | 8.9% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $389.0K | 7,140 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 74,104 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.1K | 32,681 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 70,083 | 0.2% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.1K | 284,174 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.6K | 77,439 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 71,677 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $6.2K | 50,920 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.0K | 59,163 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 60,975 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $5.5K | 63,205 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $5.2K | 40,498 | 0.1% |
| Lear Corp SHS(LEA) | COM | 521865204 | $4.9K | 44,993 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.9K | 37,107 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $4.9K | 60,400 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 150,238 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 63,455 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 15,184 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $4.2K | 49,857 | 0.1% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $4.2K | 184,004 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $4.0K | 98,444 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.0K | 37,256 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.0K | 81,396 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 50,146 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $3.6K | 40,572 | 0.1% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $3.6K | 112,436 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 138,656 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 35,616 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.4K | 54,021 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 44,841 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 39,861 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.0K | 30,832 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $2.7K | 4,283 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 49,176 | 0.0% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $2.6K | 82,412 | 0.0% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $2.3K | 92,132 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.0K | 3,248 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 77,453 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $1.8K | 19,326 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 52,083 | 0.0% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $1.6K | 50,058 | 0.0% |
| Ishares Msci Spain Capped(EWP) | COM | 464286764 | $1.5K | 50,370 | 0.0% |
| Tripadvisor Inc SHS(TRIP) | COM | 896945201 | $1.3K | 20,225 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 6,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 39,548 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $910 | 37,247 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $759 | 19,382 | 0.0% |