Q4 2013 Holdings
Filed 2014-03-05 | 225 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.3M | 122,375 | 34.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $4.2M | 160,780 | 20.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 61,914 | 15.6% |
| Conocophilips(COP) | COM | 20825C104 | $2.3M | 33,099 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 12,994 | 7.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.1M | 15,600 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 26,147 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 9,265 | 1.0% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $29.8K | 122,035 | 0.1% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $23.6K | 127,940 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $14.4K | 282,330 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7K | 307,825 | 0.1% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $11.5K | 196,404 | 0.1% |
| Vanguard TAX Managed Intl FD F(VEA) | ETF | 921943858 | $9.2K | 220,953 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $8.9K | 179,799 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.5K | 269,695 | 0.0% |
| General Elec Co | COM | 369604103 | $8.5K | 302,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 90,840 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $8.3K | 142,527 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $8.3K | 118,169 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $8.3K | 91,956 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $8.2K | 43,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 266,018 | 0.0% |
| Spectrum Brands, Inc. | COM | 84763R101 | $8.1K | 114,585 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.1K | 107,033 | 0.0% |
| Google, Inc. | COM | 38259P508 | $8.0K | 7,140 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $7.8K | 75,660 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.4K | 107,419 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 50,909 | 0.0% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $6.9K | 37,171 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.5K | 113,115 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 71,826 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $6.4K | 166,080 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.1K | 55,743 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $6.0K | 83,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 71,425 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | FOR | 25243Q205 | $5.8K | 43,973 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 75,150 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $5.4K | 80,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4K | 91,435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 63,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 50,938 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0K | 8,936 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.8K | 67,538 | 0.0% |
| Nestle S A - ADR REG SHS(NSRGY) | FOR | 641069406 | $4.7K | 64,126 | 0.0% |
| Willis Group Holdings PLC | FOR | G96666105 | $4.6K | 103,500 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.6K | 92,244 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 54,542 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.4K | 35,025 | 0.0% |
| CF Industries Hldgs, Inc.(CF) | COM | 125269100 | $4.4K | 18,670 | 0.0% |