Q1 2014 Holdings
Filed 2014-05-06 | 233 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.6M | 85,010 | 21.7% |
| Carmax, Inc.(KMX) | COM | 143130102 | $5.4M | 114,805 | 20.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 66,243 | 13.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.1M | 113,230 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 141,787 | 11.5% |
| Conocophilips(COP) | COM | 20825C104 | $1.9M | 27,579 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 13,064 | 5.7% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.1M | 15,600 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 10,058 | 0.9% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $30.1K | 120,260 | 0.1% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $22.5K | 120,279 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7K | 353,916 | 0.1% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $11.8K | 199,564 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $10.0K | 52,111 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $9.8K | 195,705 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.6K | 144,318 | 0.0% |
| Spectrum Brands, Inc. | COM | 84763R101 | $9.1K | 113,660 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $8.8K | 117,494 | 0.0% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $8.4K | 44,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 85,245 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $8.2K | 188,040 | 0.0% |
| General Elec Co | COM | 369604103 | $8.1K | 314,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 250,953 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $8.1K | 78,766 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $7.9K | 75,660 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.8K | 114,669 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.7K | 101,918 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.4K | 112,165 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $7.4K | 100,814 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 188,410 | 0.0% |
| Google, Inc. CL A | COM | 38259P508 | $7.0K | 6,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 84,975 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.0K | 52,443 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 121,085 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.6K | 190,596 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 55,492 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | FOR | 25243Q205 | $5.4K | 43,193 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 73,450 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $5.2K | 153,280 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 41,279 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.2K | 92,244 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.9K | 65,388 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.8K | 120,987 | 0.0% |
| CF Industries Hldgs, Inc.(CF) | COM | 125269100 | $4.8K | 18,405 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.8K | 8,921 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.7K | 39,778 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.6K | 110,450 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 202,580 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 88,833 | 0.0% |
| Nestle S A - ADR REG SHS(NSRGY) | FOR | 641069406 | $4.3K | 56,826 | 0.0% |