Q2 2013 Holdings
Filed 2013-07-31 | 51 holdings | $840.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $453.0K | 18,635 | 53.9% |
| Carmax Inc(KMX) | COM | 143130102 | $364.0K | 7,885 | 43.3% |
| Powershares Exchange | TRADED FD TR DYNAMIC | 73935X286 | $1.8K | 51,134 | 0.2% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $1.8K | 24,642 | 0.2% |
| Ishares TR DOW Jones(IDV) | EPAC SELECT | 464288448 | $1.5K | 46,841 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,599 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $907 | 1,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $860 | 24,878 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $802 | 7,335 | 0.1% |
| Spdr SER TR Barclays | HIGH YIELD BD | 78464A417 | $766 | 19,410 | 0.1% |
| General Electric Co | COM | 369604103 | $726 | 31,323 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $692 | 16,910 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $661 | 8,082 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $628 | 8,157 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $617 | 11,684 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $609 | 5,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584 | 6,801 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $552 | 8,006 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $546 | 19,477 | 0.1% |
| Powershares DB Multi | SECTOR COMMODITY TR | 73936B200 | $518 | 12,818 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $510 | 13,980 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $486 | 6,400 | 0.1% |
| Transcanada Corp | FOREIGN EQUITIES | 89353D107 | $476 | 11,035 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $473 | 13,210 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459 | 14,953 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $458 | 8,860 | 0.1% |
| Potash Corp of Saskatchewan Inc Us$ | FOREIGN EQUITIES | 73755L107 | $433 | 11,345 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $428 | 5,470 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $420 | 5,621 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $369 | 10,805 | 0.0% |
| Novartis AG Namen Spon ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $355 | 5,025 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $343 | 1,335 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PACIFIC DIVID | 464286293 | $343 | 6,503 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $333 | 6,995 | 0.0% |
| Schwab Charles New(SCHW) | COM | 808513105 | $318 | 14,977 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $281 | 4,995 | 0.0% |
| Ishares Inc DOW Jones(IYF) | US FINANCIAL SECTOR | 464287788 | $277 | 3,870 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $243 | 3,928 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $241 | 4,974 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $222 | 4,633 | 0.0% |
| Ishares TR DOW Jones(IYH) | U S HEALTHCARE | 464287762 | $220 | 2,191 | 0.0% |
| Sector Spdr TR SHS(XLI) | BEN INT INDUSTRIAL | 81369Y704 | $216 | 5,056 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $190 | 11,100 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $90 | 13,820 | 0.0% |