Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 69,453 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 170,749 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 75,772 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 121,359 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 15,151 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 23,172 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 9,807 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $738.0K | 13,234 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $699.0K | 15,345 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $664.0K | 3,085 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $613.0K | 26,221 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $373.0K | 22,600 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $360.4K | 4,341,321 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $356.8K | 4,860,749 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $264.7K | 5,356,324 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253.0K | 2,658,867 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247.3K | 6,375,194 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $228.0K | 6,404,105 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $227.0K | 535 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $206.0K | 15,631 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $205.0K | 20,857 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $143.5K | 2,088,591 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $140.7K | 1,251,133 | 0.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $138.0K | 44,288 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $134.0K | 2,106 | 0.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $127.8K | 2,661,093 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $112.0K | 2,140 | 0.4% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $107.0K | 2,724,394 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.6K | 890,108 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.0K | 10,652 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $98.0K | 1,710,598 | 0.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $97.5K | 2,531,172 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $93.0K | 992,933 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $90.0K | 15,000 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $88.0K | 14,733 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.0K | 20,848 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.6K | 525,898 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $77.0K | 1,764 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $76.0K | 447 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $65.0K | 4,881 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $63.7K | 1,613,409 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.2K | 1,247,489 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $55.0K | 577 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $53.0K | 2,100 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.0K | 2,481 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.0K | 1,170 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $46.0K | 3,039 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 104,806 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.4K | 617,449 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $38.0K | 2,183 | 0.1% |