Q4 2013 Holdings
Filed 2014-01-13 | 241 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.2M | 186,315 | 86.3% |
| CarMax Inc(KMX) | Com | 143130102 | $301.0K | 6,400 | 6.2% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $32.4K | 175,237 | 0.7% |
| iShares Msci EMU ETF(EZU) | Com | 464286608 | $25.3K | 611,795 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $20.8K | 496,520 | 0.4% |
| Spdr S&P Metals & Mining(XME) | Com | 78464A755 | $14.2K | 338,232 | 0.3% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $10.0K | 242,658 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $9.6K | 140,030 | 0.2% |
| iShares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $9.4K | 145,656 | 0.2% |
| First Trust Ise-Revere Natural Gas Index | Com | 33734J102 | $9.0K | 461,356 | 0.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $8.2K | 160,986 | 0.2% |
| ProShares Short S&P 500 ETF | Com | 74347R503 | $7.7K | 303,993 | 0.2% |
| Market Vectors Junior Gold Miners ETF | Com | 57061R544 | $6.9K | 222,967 | 0.1% |
| Google Inc | Com | 38259P508 | $5.5K | 4,887 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.0K | 8,970 | 0.1% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $5.0K | 149,352 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $4.9K | 53,088 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.6K | 102,124 | 0.1% |
| Johnson Controls Inc | Com | 478366107 | $4.5K | 87,902 | 0.1% |
| Monsanto Co | Com | 61166W101 | $4.3K | 36,748 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.1K | 109,427 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.9K | 33,994 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.8K | 109,573 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.8K | 33,796 | 0.1% |
| Dover Corporation(DOV) | Com | 260003108 | $3.7K | 38,757 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $3.5K | 38,381 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.4K | 43,411 | 0.1% |
| Weatherford International Ltd(WFRD) | Com | H27013103 | $3.4K | 219,890 | 0.1% |
| Aon Corporation(AON) | Com | G0408V102 | $3.3K | 39,698 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.3K | 42,270 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $3.2K | 22,965 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.1K | 41,751 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 33,460 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $3.0K | 43,740 | 0.1% |
| Xylem Inc(XYL) | Com | 98419M100 | $2.9K | 84,427 | 0.1% |
| Medtronic Inc | Com | 585055106 | $2.9K | 50,769 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.9K | 25,174 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.8K | 40,493 | 0.1% |
| Covidien PLC | Com | G2554F113 | $2.8K | 41,050 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.8K | 72,933 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7K | 33,354 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $2.7K | 46,150 | 0.1% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $2.7K | 117,397 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $2.6K | 34,898 | 0.1% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.6K | 63,187 | 0.1% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.5K | 29,117 | 0.1% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.4K | 25,718 | 0.1% |
| Hewlett Packard Company | Com | 428236103 | $2.4K | 85,989 | 0.0% |
| Tyco International Ltd | Com | H89128104 | $2.3K | 56,242 | 0.0% |
| General Electric Company | Com | 369604103 | $2.3K | 81,506 | 0.0% |