Q3 2014 Holdings
Filed 2014-10-21 | 60 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 38,806 | 49.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 42,125 | 33.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,339 | 10.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $526.0K | 11,811 | 5.4% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $12.1K | 258,337 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $7.8K | 163,861 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 71,870 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 63,469 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.4K | 89,545 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 69,944 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 41,455 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 46,641 | 0.1% |
| Google Inc. Class A | CL A | 38259P508 | $4.8K | 8,207 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 64,660 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 50,119 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $4.6K | 55,715 | 0.0% |
| Berkshire Hathaway B | CL B NEW | 84670702 | $4.3K | 30,975 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.1K | 35,490 | 0.0% |
| Apple Inc | COM | 37833100 | $4.1K | 40,514 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9K | 75,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 35,588 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.5K | 36,571 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.5K | 34,932 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $2.9K | 44,110 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.8K | 31,945 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.8K | 19,266 | 0.0% |
| Sector Spdr Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 115,540 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.4K | 12,596 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 56,115 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 13,274 | 0.0% |
| Weingarten Realty Investors RE(WRI) | SH BEN INT | 948741103 | $1.1K | 35,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730 | 7,762 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $711 | 13,830 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $604 | 9,262 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $549 | 11,415 | 0.0% |
| IShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $524 | 2,641 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $506 | 1,122 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $503 | 7,280 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $490 | 6,464 | 0.0% |
| Standard & Poors Depositary Re(SPY) | TR UNIT | 78462F103 | $483 | 2,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $470 | 11,019 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $452 | 4,741 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $441 | 13,064 | 0.0% |
| IShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $417 | 3,809 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $410 | 8,924 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $388 | 11,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $350 | 9,919 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $350 | 1,844 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $324 | 29,225 | 0.0% |
| Schwab Inernational ETF(SCHF) | INTL EQTY ETF | 808524805 | $307 | 9,893 | 0.0% |