Q3 2013 Holdings
Filed 2013-10-24 | 254 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.4M | 188,371 | 84.2% |
| CarMax Inc(KMX) | Com | 143130102 | $310.0K | 6,400 | 5.9% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $168.0K | 12,463 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $30.4K | 180,821 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $23.6K | 578,741 | 0.4% |
| iShares Msci EMU ETF(EZU) | Com | 464286608 | $23.3K | 616,723 | 0.4% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $13.6K | 322,330 | 0.3% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $9.4K | 196,295 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $9.4K | 142,599 | 0.2% |
| iShares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $9.3K | 148,078 | 0.2% |
| First Trust Ise-Revere Natural Gas Index | Com | 33734J102 | $8.7K | 467,357 | 0.2% |
| Spdr S&P Metals & Mining(XME) | Com | 78464A755 | $8.2K | 223,428 | 0.2% |
| Market Vectors Gold Miners ETF | Com | 57060U100 | $7.5K | 298,301 | 0.1% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $4.5K | 150,317 | 0.1% |
| Google Inc | Com | 38259P508 | $4.3K | 4,934 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $4.2K | 54,421 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.2K | 102,177 | 0.1% |
| Monsanto Co | Com | 61166W101 | $3.9K | 37,114 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.7K | 34,329 | 0.1% |
| Johnson Controls Inc | Com | 478366107 | $3.7K | 88,420 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.7K | 110,055 | 0.1% |
| Dover Corporation(DOV) | Com | 260003108 | $3.5K | 39,126 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $3.4K | 38,584 | 0.1% |
| Weatherford International Ltd(WFRD) | Com | H27013103 | $3.4K | 220,332 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.3K | 109,725 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $3.3K | 6,942 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.3K | 44,003 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.1K | 33,883 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.0K | 42,791 | 0.1% |
| Micron Technology Inc(MU) | Com | 595112103 | $3.0K | 169,576 | 0.1% |
| Aon Corporation(AON) | Com | G0408V102 | $3.0K | 39,698 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.9K | 33,641 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.9K | 43,857 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.8K | 25,375 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.8K | 41,836 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 22,965 | 0.1% |
| Medtronic Inc | Com | 585055106 | $2.7K | 51,214 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.6K | 40,732 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.5K | 33,678 | 0.0% |
| Covidien PLC | Com | G2554F113 | $2.5K | 41,177 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.5K | 29,242 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.4K | 73,328 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.4K | 26,000 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.4K | 63,944 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $2.4K | 46,395 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $2.4K | 120,601 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $2.4K | 35,157 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $2.4K | 84,427 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.1K | 21,706 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.1K | 26,174 | 0.0% |