Q3 2013 Holdings
Filed 2013-10-22 | 387 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $1.6M | 31,020 | 48.9% |
| Conocophillips(COP) | com | 20825C104 | $670.0K | 9,635 | 20.3% |
| Cisco Systems(CSCO) | com | 17275R102 | $335.0K | 14,295 | 10.2% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $173.0K | 3,870 | 5.2% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $77.0K | 2,150 | 2.3% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $72.0K | 300 | 2.2% |
| Carmax Inc(KMX) | com | 143130102 | $63.0K | 1,300 | 1.9% |
| Dj-Aig Commodity Index ETN(DJP) | com | 06738C778 | $46.0K | 1,235 | 1.4% |
| International Business Machine(IBM) | com | 459200101 | $13.1K | 70,865 | 0.4% |
| Exxon Mobil(XOM) | com | 30231G102 | $10.6K | 123,027 | 0.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.2K | 105,891 | 0.3% |
| Dover(DOV) | com | 260003108 | $9.1K | 101,520 | 0.3% |
| Analog Devices(ADI) | com | 032654105 | $8.0K | 169,169 | 0.2% |
| Church & Dwight(CHD) | com | 171340102 | $6.5K | 108,057 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $6.3K | 83,832 | 0.2% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $5.4K | 219,136 | 0.2% |
| Pepsico(PEP) | com | 713448108 | $5.3K | 66,872 | 0.2% |
| Waters Corp(WAT) | com | 941848103 | $5.3K | 49,510 | 0.2% |
| Wells Fargo Pref Stock ETF-Spd(PSK) | com | 78464A292 | $5.1K | 123,784 | 0.2% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $5.1K | 65,934 | 0.2% |
| Plum Creek Timber Co | com | 729251108 | $5.0K | 107,187 | 0.2% |
| ChevronTexaco(CVX) | com | 166764100 | $5.0K | 41,026 | 0.2% |
| Cenovus Energy Inc(CVE) | com | 15135U109 | $5.0K | 167,005 | 0.2% |
| Leucadia National Corp | com | 527288104 | $4.7K | 172,908 | 0.1% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.7K | 5,372 | 0.1% |
| General Electric | com | 369604103 | $4.6K | 193,308 | 0.1% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $4.5K | 176,731 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $4.4K | 43,101 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.3K | 50,122 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | adr | 641069406 | $4.1K | 59,334 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $4.1K | 53,395 | 0.1% |
| Encana | com | 292505104 | $3.9K | 223,761 | 0.1% |
| Goldman Sachs 6.20% Pfd | com | 38144X500 | $3.8K | 159,350 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $3.7K | 106,969 | 0.1% |
| Transcanada Corp | com | 89353D107 | $3.6K | 81,203 | 0.1% |
| Wiley John & Son Cl A(WLY) | com | 968223206 | $3.2K | 66,460 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $3.1K | 78,455 | 0.1% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.0K | 41,919 | 0.1% |
| Expeditors Intl Wash(EXPD) | com | 302130109 | $2.9K | 66,870 | 0.1% |
| EMC Corp | com | 268648102 | $2.7K | 106,558 | 0.1% |
| Investment Gr Corp Bd ETF-iSha(LQD) | com | 464287242 | $2.6K | 23,220 | 0.1% |
| First Potomac Realty Tr | com | 33610F109 | $2.5K | 198,763 | 0.1% |
| Merck(MRK) | com | 58933Y105 | $2.4K | 50,214 | 0.1% |
| Royal Dutch Shell B ADR(R6C2) | adr | 780259107 | $2.3K | 33,395 | 0.1% |
| Coca Cola Company(KO) | com | 191216100 | $2.2K | 57,082 | 0.1% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.1K | 23,778 | 0.1% |
| E.I. Du Pont de Nemours & Co | com | 263534109 | $2.1K | 35,785 | 0.1% |
| Portfolio Recovery Associates | com | 73640Q105 | $2.1K | 34,460 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $2.0K | 29,665 | 0.1% |
| Beam Inc | com | 073730103 | $2.0K | 30,525 | 0.1% |