Q3 2013 Holdings
Filed 2013-11-06 | 821 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 148,384 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 46,884 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 108,557 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 195,816 | 13.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 36,508 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 6,613 | 4.6% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 195,653 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $669.0K | 45,850 | 1.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $454.0K | 5,750 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.0K | 6,970 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $362.0K | 6,170 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $338.0K | 6,982 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 2,197 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $210.0K | 2,973 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $171.0K | 4,325 | 0.5% |
| Ishares(IWS) | RUS MDCP VAL E | 464287473 | $103.2K | 1,694,271 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL E | 464287598 | $87.7K | 1,017,522 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP | 92206C409 | $83.2K | 1,045,418 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW E | 464287614 | $55.0K | 703,128 | 0.2% |
| Ishares(SHY) | 1-3 YR TR BD E | 464287457 | $52.8K | 624,962 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $49.8K | 682,786 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL E | 464287630 | $48.0K | 523,974 | 0.1% |
| Ishares(IWP) | RUS MD CP GR E | 464287481 | $42.9K | 548,101 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.7K | 488,148 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.0K | 758 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $37.3K | 584,668 | 0.1% |
| Ishares(PFF) | U.S. PFD STK E | 464288687 | $28.8K | 758,043 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ET | 464287499 | $23.4K | 168,564 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD E | 464288646 | $20.8K | 197,661 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $17.9K | 445,497 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $15.8K | 512,610 | 0.0% |
| Ishares(LQD) | IBOXX INV CP E | 464287242 | $15.0K | 132,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 437,210 | 0.0% |
| Ishares(IGIB) | INTERM CR BD E | 464288638 | $14.4K | 133,603 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 E | 464287655 | $13.5K | 126,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 129,547 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 125,060 | 0.0% |
| Ishares(IYR) | U.S. REAL ES E | 464287739 | $10.2K | 160,160 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.1K | 138,325 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.1K | 211,598 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $10.0K | 106,317 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.6K | 146,072 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 187,027 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 242,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 48,966 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL | 73936B408 | $8.1K | 322,139 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $7.8K | 972,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 78,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 15,429 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.3K | 528,298 | 0.0% |