Q1 2014 Holdings
Filed 2014-05-12 | 44 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 172,472 | 96.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $60.6K | 941,848 | 0.3% |
| Apple Inc | COM | 37833100 | $42.5K | 79,238 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $36.4K | 833,863 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $35.1K | 3,521,278 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.4K | 627,804 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $29.6K | 268,316 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.9K | 459,697 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $26.3K | 294,987 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.0K | 522,092 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.6K | 78,130 | 0.1% |
| Google Inc | CL A | 38259P508 | $24.4K | 21,915 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 396,853 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.0K | 1,046,022 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $23.6K | 277,757 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.9K | 397,149 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $21.3K | 1,494,248 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.0K | 273,220 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.8K | 257,094 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.6K | 264,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0K | 491,171 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $17.6K | 527,949 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 79,409 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16.5K | 264,074 | 0.1% |
| Yahoo Inc | COM | 984332106 | $16.1K | 447,752 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.3K | 119,067 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $14.4K | 12,123 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.6K | 190,364 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5K | 433,341 | 0.1% |
| Chubb Corp | COM | 171232101 | $13.4K | 150,601 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4K | 136,420 | 0.1% |
| Petsmart Inc | COM | 716768106 | $13.2K | 191,413 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $13.2K | 170,569 | 0.1% |
| CBS Corp New | CL B | 124857202 | $13.1K | 212,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.7K | 439,872 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 89,406 | 0.1% |
| L Brands Inc | COM | 501797104 | $9.8K | 172,996 | 0.0% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $6.4K | 214,398 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $6.4K | 100,064 | 0.0% |
| Trulia Inc | COM | 897888103 | $3.2K | 97,401 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 41,723 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $903 | 4,801 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $282 | 1,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 2,192 | 0.0% |