Q2 2013 Holdings
Filed 2013-07-23 | 236 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.6M | 189,851 | 84.9% |
| CarMax Inc(KMX) | Com | 143130102 | $295.0K | 6,400 | 5.4% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $180.0K | 12,463 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $34.0K | 212,159 | 0.6% |
| iShares Msci Emerging Markets Index Fund(EEM) | Com | 464287234 | $20.8K | 541,346 | 0.4% |
| Market Vectors Agribusiness ETF | Com | 57060U605 | $15.5K | 303,082 | 0.3% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $14.2K | 356,129 | 0.3% |
| iShares Msci EMU Index Fund(EZU) | Com | 464286608 | $14.0K | 431,822 | 0.3% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $11.5K | 251,232 | 0.2% |
| iShares DJ US Oil Equipment Index(IEZ) | Com | 464288844 | $8.4K | 148,223 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $8.3K | 142,808 | 0.2% |
| First Trust Ise-Revere Natural Gas Index | Com | 33734J102 | $7.5K | 467,533 | 0.1% |
| Materials Select Sector Spdr(XLB) | Com | 81369Y100 | $7.4K | 194,228 | 0.1% |
| Market Vectors Gold Miners ETF | Com | 57060U100 | $6.8K | 279,673 | 0.1% |
| Google Inc | Com | 38259P508 | $4.4K | 4,999 | 0.1% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $4.3K | 150,598 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.2K | 102,443 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $4.0K | 54,421 | 0.1% |
| Spdr Dow Jones REIT(RWR) | Com | 78464A607 | $3.7K | 49,083 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.5K | 56,802 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.3K | 35,781 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.3K | 44,040 | 0.1% |
| Dover Corporation(DOV) | Com | 260003108 | $3.2K | 41,395 | 0.1% |
| Johnson Controls Inc | Com | 478366107 | $3.2K | 88,656 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.1K | 59,437 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.1K | 89,339 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.1K | 109,859 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $3.1K | 44,164 | 0.1% |
| Weatherford International Ltd(WFRD) | Com | H27013103 | $3.0K | 222,550 | 0.1% |
| Monsanto Co | Com | 61166W101 | $3.0K | 30,094 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.9K | 34,189 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.9K | 33,952 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.8K | 44,301 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $2.7K | 38,359 | 0.1% |
| Medtronic Inc | Com | 585055106 | $2.6K | 51,370 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.6K | 34,300 | 0.0% |
| Covidien PLC | Com | G2554F113 | $2.6K | 41,854 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6K | 29,073 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.6K | 65,135 | 0.0% |
| Aon Corporation(AON) | Com | G0408V102 | $2.6K | 39,698 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.5K | 22,965 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.5K | 25,404 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.5K | 27,821 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.5K | 29,335 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $2.4K | 169,753 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $2.4K | 124,135 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $2.4K | 36,691 | 0.0% |
| Broadcom Corp | Com | 111320107 | $2.3K | 68,551 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $2.3K | 84,427 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.3K | 73,544 | 0.0% |