Q2 2013 Holdings
Filed 2013-07-24 | 205 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.9M | 129,335 | 26.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $5.3M | 225,780 | 23.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $3.4M | 51,945 | 15.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 60,743 | 11.2% |
| Conocophilips(COP) | COM | 20825C104 | $2.0M | 33,109 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 12,994 | 6.4% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $867.0K | 45,000 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 22,900 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 10,050 | 1.1% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $25.8K | 122,980 | 0.1% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $18.7K | 116,713 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $14.6K | 326,035 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 304,953 | 0.1% |
| International BUS Mach(IBM) | COM | 459200101 | $9.4K | 49,183 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 86,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 87,741 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $7.4K | 131,781 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 255,051 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $6.9K | 111,000 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $6.8K | 75,660 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.8K | 120,700 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $6.7K | 101,213 | 0.0% |
| Willis Group Holdings PLC | FOR | G96666105 | $6.5K | 160,150 | 0.0% |
| Spectrum Brands, Inc. | COM | 84763R101 | $6.3K | 110,940 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.2K | 104,950 | 0.0% |
| Google, Inc. | COM | 38259P508 | $6.1K | 6,946 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.9K | 134,365 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 109,507 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $5.5K | 128,550 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $5.3K | 55,725 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.2K | 113,500 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $5.1K | 43,160 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | FOR | 25243Q205 | $5.1K | 43,998 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 63,986 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 118,361 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 77,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 48,933 | 0.0% |
| Redwood Trust, Inc.(RWT) | CL END | 758075402 | $4.4K | 259,935 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $4.4K | 86,630 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.3K | 69,153 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 52,984 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $4.3K | 60,885 | 0.0% |
| General Elec Co | COM | 369604103 | $4.3K | 184,267 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $4.1K | 82,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 62,873 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.1K | 7,795 | 0.0% |
| Nestle S A - ADR REG SHS(NSRGY) | FOR | 641069406 | $4.1K | 62,541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 58,279 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.0K | 33,644 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $4.0K | 64,760 | 0.0% |