Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 73,644 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 204,141 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 76,758 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 23,099 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 118,795 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,949 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,525 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $812.0K | 15,635 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $658.0K | 28,463 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $632.0K | 2,624 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $404.2K | 5,226,431 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $383.1K | 4,592,923 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $381.0K | 16,798 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $342.0K | 43,055 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $339.9K | 6,846,529 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $310.5K | 3,030,062 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $309.5K | 7,818,831 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $283.1K | 7,053,388 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $283.0K | 20,800 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $252.0K | 26,257 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $226.0K | 535 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $204.0K | 15,981 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $157.9K | 1,323,535 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $155.7K | 2,354,712 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $150.5K | 3,693,023 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $149.0K | 2,588 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $146.0K | 2,106 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $146.0K | 597 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $130.0K | 1,800 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.0K | 10,972 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $122.6K | 726,146 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $117.0K | 9,681 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $115.7K | 1,814,037 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $115.4K | 1,125,903 | 0.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $115.0K | 2,443,539 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.0K | 969,477 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $110.0K | 36,169 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $101.5K | 2,671,663 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $100.0K | 5,131 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $92.0K | 1,764 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $88.0K | 15,000 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $79.0K | 1,000 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $67.2K | 1,685,552 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $67.0K | 1,377,944 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $63.0K | 2,300 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $60.0K | 577 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 15,739 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $53.0K | 4,188 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4K | 109,946 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0K | 1,000 | 0.2% |