Q3 2013 Holdings
Filed 2013-10-31 | 137 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $743.0K | 32,229 | 41.1% |
| Carmax Inc(KMX) | COM | 143130102 | $633.0K | 13,065 | 35.0% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 4,770 | 18.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 240,334 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.2K | 69,000 | 0.4% |
| Powershares ETF TR II | SENIOR LN PORT | 73936Q769 | $6.6K | 268,536 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 90,810 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 32,294 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 54,874 | 0.2% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $3.4K | 20,367 | 0.2% |
| Powershares ETF TR | DYNA BUYBK ACH | 73935X286 | $3.1K | 78,527 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 35,244 | 0.2% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.7K | 43,302 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 55,956 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 55,344 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 24,434 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,628 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 61,052 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $1.4K | 1,581 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.4K | 29,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 39,877 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 10,151 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 23,213 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,555 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 13,560 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 9,924 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 25,703 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $999 | 12,800 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $997 | 8,789 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $975 | 23,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974 | 11,227 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $928 | 14,865 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $900 | 9,016 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $900 | 31,326 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $867 | 3,202 | 0.0% |
| Spdr Series Trust | BRC HIGH YIELD BD | 78464A417 | $824 | 20,676 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $822 | 7,539 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $821 | 14,722 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $817 | 11,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $807 | 24,341 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $773 | 8,830 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI-INT-INDS | 81369Y704 | $769 | 16,580 | 0.0% |
| Transcanada Corp | FOREIGN EQUITIES | 89353D107 | $756 | 17,215 | 0.0% |
| Ishares | REAL ESTATE CAPPED | 464288539 | $672 | 56,009 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $670 | 8,871 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $669 | 8,844 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $660 | 8,603 | 0.0% |
| Ishares(IWM) | RUSSSELL 2000 ETF | 464287655 | $643 | 6,035 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $628 | 10,540 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $619 | 9,275 | 0.0% |