Q2 2014 Holdings
Filed 2014-08-06 | 52 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 182,256 | 65.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 181,560 | 31.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $114.0K | 2,675,685 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $58.9K | 588,742 | 0.2% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $52.8K | 790,174 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $41.0K | 754,523 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $37.8K | 765,158 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $31.9K | 284,316 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.6K | 470,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 287,017 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5K | 342,885 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0K | 484,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 397,927 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.1K | 265,989 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.9K | 416,679 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.3K | 245,130 | 0.1% |
| Google Inc | CL A | 38259P508 | $21.2K | 36,768 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $21.0K | 17,420 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9K | 243,608 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.7K | 58,656 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $18.6K | 262,494 | 0.1% |
| CBS Corp New | CL B | 124857202 | $18.5K | 297,734 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 85,651 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.8K | 159,282 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6K | 415,871 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.6K | 570,519 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.5K | 147,882 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 53,591 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.8K | 388,194 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.7K | 333,059 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $15.4K | 398,169 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $13.7K | 330,196 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.8K | 1,338,623 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.8K | 19,901 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4K | 144,284 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.3K | 528,799 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4K | 126,293 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.0K | 60,351 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 49,199 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $7.2K | 455,286 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.0K | 102,665 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.9K | 196,979 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.9K | 106,107 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $6.8K | 100,251 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $6.4K | 219,228 | 0.0% |
| Trulia Inc | COM | 897888103 | $4.6K | 97,401 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 71,190 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.3K | 13,491 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $900 | 4,570 | 0.0% |
| Marketo Inc | COM | 57063L107 | $855 | 29,412 | 0.0% |