Q4 2013 Holdings
Filed 2014-02-11 | 72 holdings | $534.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 2,692 | 59.8% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $60.0K | 30,000 | 11.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $54.3K | 721,663 | 10.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $24.7K | 101,346 | 4.6% |
| Wisdomtree EM Local Debt ETF(ELD) | ETF | 97717X867 | $19.8K | 429,897 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 140,331 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 11,540 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 66,539 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 15,003 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 29,582 | 0.4% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.0K | 41,549 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,894 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.4K | 800 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,785 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 9,883 | 0.2% |
| Ishares US PFD STK ETF(PFF) | ETF | 464288687 | $958 | 26,020 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $834 | 10,640 | 0.2% |
| Google Inc | COM | 38259P508 | $821 | 733 | 0.2% |
| Unilever N V(UNUSD) | ADR | 904784709 | $818 | 20,343 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $703 | 3,806 | 0.1% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $702 | 6,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675 | 7,367 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $632 | 6,964 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $626 | 17,793 | 0.1% |
| Walgreen Co | COM | 931422109 | $623 | 10,852 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $619 | 23,848 | 0.1% |
| Catamaran Corp | COM | 148887102 | $599 | 12,624 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $570 | 4,805 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $532 | 4,259 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $494 | 6,065 | 0.1% |
| Unilever PLC | ADR | 904767704 | $470 | 11,412 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464 | 9,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447 | 1,121 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $355 | 1,594 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $346 | 10,864 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $336 | 4,714 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $332 | 4,810 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $328 | 616 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $326 | 6,274 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $324 | 2,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 8,399 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $308 | 369 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $299 | 3,909 | 0.1% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $291 | 20,063 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $265 | 6,100 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $262 | 1,412 | 0.0% |
| Vanguard REIT Index FD ETF(VNQ) | ETF | 922908553 | $258 | 3,992 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $252 | 3,903 | 0.0% |
| General Electric Co | COM | 369604103 | $229 | 8,169 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 5,675 | 0.0% |