Q4 2013 Holdings
Filed 2014-01-13 | 603 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 12,724 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 54,831 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 39,210 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 35,000 | 12.0% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.2M | 15,487 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 83,254 | 9.1% |
| Boston Scientific(BSX) | COM | 101137107 | $1.7M | 142,179 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $705.0K | 1,475 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $684.0K | 11,420 | 3.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $623.0K | 5,658 | 3.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $270.0K | 31,609 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 10,110 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $31.7K | 171,631 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 153,715 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | S&P MIDCAP 400 | 464287507 | $11.8K | 88,320 | 0.1% |
| Ishares Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $11.4K | 170,351 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.0K | 19,663 | 0.1% |
| Ishares Msci Emerging MKT(EEM) | MSCI EMERG MKT | 464287234 | $11.0K | 263,132 | 0.1% |
| Ishares Msci Acwi Index FD(ACWI) | MSCI ACWI ETF | 464288257 | $10.1K | 175,775 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $9.9K | 108,573 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $8.9K | 76,270 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.6K | 94,215 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.8K | 62,560 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $7.2K | 38,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 197,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 172,514 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 105,588 | 0.0% |
| General Electric Corporation | COM | 369604103 | $6.1K | 217,026 | 0.0% |
| TJX Companies (New)(TJX) | COM | 872540109 | $5.7K | 88,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 71,233 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 44,911 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.0K | 191,788 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 68,448 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 52,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 53,118 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 54,030 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 95,938 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $4.2K | 36,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 51,363 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.8K | 41,552 | 0.0% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $3.7K | 92,182 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 75,355 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $3.5K | 21,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 40,868 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 37,029 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,156 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.3K | 33,913 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 30,891 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.2K | 34,454 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 30,811 | 0.0% |