Q4 2013 Holdings
Filed 2014-01-06 | 3445 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 99,355 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 228,568 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 81,954 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 24,901 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 33,400 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,620 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 81,556 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $942.0K | 15,738 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $935.0K | 125,605 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $706.0K | 2,527 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $450.0K | 17,118 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $448.2K | 5,285,747 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $395.9K | 9,498,727 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $385.0K | 3,498,949 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349.0K | 8,484,172 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $341.0K | 21,400 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $334.5K | 6,741,673 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 637 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $303.2K | 3,665,928 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $300.0K | 4,257 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $296.0K | 22,991 | 0.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $237.0K | 77,169 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $206.0K | 21,861 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $204.0K | 1,099,043 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $187.2K | 1,480,752 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $177.9K | 2,755,664 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $173.0K | 2,356 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $169.7K | 4,059,892 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $162.0K | 7,920 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $150.0K | 622 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $139.3K | 1,266,639 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $129.0K | 2,383 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.0K | 10,740 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $127.5K | 1,900,775 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.4K | 1,074,700 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $127.0K | 5,670 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $117.0K | 1,670 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $108.8K | 2,363,203 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $108.5K | 2,946,181 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $93.0K | 8,373 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $88.0K | 1,764 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $73.0K | 1,800,415 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 18,935 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72.4K | 1,426,868 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9K | 128,156 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $64.0K | 577 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $61.0K | 6,996 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $59.0K | 1,250 | 0.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $58.0K | 300 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $57.0K | 2,300 | 0.2% |