Q2 2014 Holdings
Filed 2014-08-06 | 243 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax, Inc.(KMX) | COM | 143130102 | $6.2M | 119,485 | 21.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.9M | 81,205 | 19.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.7M | 66,245 | 12.7% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.1M | 97,825 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 140,365 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 119,830 | 10.1% |
| Conocophilips(COP) | COM | 20825C104 | $2.4M | 27,462 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 13,064 | 5.1% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $31.5K | 120,897 | 0.1% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $22.9K | 116,910 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7K | 322,242 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $12.9K | 215,426 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $11.0K | 201,485 | 0.0% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $9.5K | 48,279 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.4K | 147,690 | 0.0% |
| Tribune Media Company CL A(TRCO) | COM | 896047503 | $9.2K | 108,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 85,450 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $8.5K | 46,885 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $8.3K | 75,660 | 0.0% |
| General Elec Co | COM | 369604103 | $8.3K | 316,658 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.3K | 114,519 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.3K | 111,310 | 0.0% |
| Spectrum Brands, Inc. | COM | 84763R101 | $8.1K | 93,580 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.0K | 102,531 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $7.8K | 113,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 85,175 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 144,681 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $6.5K | 171,320 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.2K | 52,461 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.9K | 92,244 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $5.9K | 76,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 58,043 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.6K | 141,006 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6K | 60,302 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 43,789 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5.5K | 64,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 185,839 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | FOR | 25243Q205 | $5.5K | 43,183 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.4K | 114,848 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 238,500 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $5.2K | 40,020 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 43,807 | 0.0% |
| Google, Inc. CL C | COM | 38259P706 | $5.0K | 8,611 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.8K | 64,218 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 7,126 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 87,239 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.6K | 34,715 | 0.0% |
| Nestle S A - ADR REG SHS(NSRGY) | FOR | 641069406 | $4.4K | 56,826 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 52,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 48,648 | 0.0% |