Q3 2014 Holdings
Filed 2014-11-04 | 239 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax, Inc.(KMX) | COM | 143130102 | $5.7M | 121,885 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 215,622 | 18.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 71,520 | 16.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 70,551 | 13.6% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $2.9M | 97,785 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 119,628 | 7.7% |
| Conocophilips(COP) | COM | 20825C104 | $2.1M | 27,766 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 14,590 | 6.1% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $30.1K | 120,538 | 0.1% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $24.1K | 122,164 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 308,001 | 0.0% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $13.0K | 65,694 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $12.2K | 221,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 105,639 | 0.0% |
| General Elec Co | COM | 369604103 | $11.1K | 431,517 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $10.6K | 196,825 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.9K | 147,424 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $8.5K | 45,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 92,126 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.5K | 113,069 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 143,548 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $8.3K | 75,660 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $7.7K | 109,089 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.7K | 99,664 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 59,809 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $6.8K | 183,846 | 0.0% |
| Spectrum Brands, Inc. | COM | 84763R101 | $6.4K | 71,180 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.4K | 108,660 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.4K | 62,575 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.2K | 88,354 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.2K | 81,380 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.0K | 51,225 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.0K | 59,447 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.7K | 148,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 59,743 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $5.6K | 73,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 183,788 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $5.1K | 64,468 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 295,910 | 0.0% |
| Google, Inc. CL C | COM | 38259P706 | $4.9K | 8,516 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.9K | 40,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 104,765 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 91,433 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 148,016 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 45,851 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 48,918 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $4.5K | 97,343 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 85,643 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $4.3K | 178,430 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 65,926 | 0.0% |