Q1 2014 Holdings
Filed 2014-05-06 | 228 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 | $4.1M | 184,578 | 86.2% |
| CarMax Inc(KMX) | Com | 143130102 | $300.0K | 6,400 | 6.2% |
| iShares Msci EMU ETF(EZU) | Com | 464286608 | $33.7K | 797,633 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $28.0K | 149,862 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $20.1K | 489,262 | 0.4% |
| Spdr S&P Metals & Mining(XME) | Com | 78464A755 | $14.5K | 347,384 | 0.3% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $9.9K | 138,411 | 0.2% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $9.8K | 238,979 | 0.2% |
| iShares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $9.8K | 143,360 | 0.2% |
| First Trust Ise-Revere Natural Gas Index | Com | 33734J102 | $9.4K | 454,844 | 0.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $9.4K | 197,525 | 0.2% |
| Market Vectors Junior Gold Miners ETF | Com | 57061R544 | $8.5K | 233,767 | 0.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.0K | 100,718 | 0.1% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $5.0K | 147,125 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $4.8K | 8,859 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $4.5K | 52,838 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.4K | 107,960 | 0.1% |
| Johnson Controls Inc | Com | 478366107 | $4.1K | 87,675 | 0.1% |
| Monsanto Co | Com | 61166W101 | $4.1K | 36,442 | 0.1% |
| Tyco International Ltd | Com | H89128104 | $4.1K | 97,272 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.9K | 33,552 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.9K | 109,407 | 0.1% |
| Weatherford International Ltd(WFRD) | Com | H27013103 | $3.7K | 215,587 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $3.7K | 38,240 | 0.1% |
| Google Inc Cl A Voting | Com | 38259P508 | $3.7K | 3,334 | 0.1% |
| Aon Corporation(AON) | Com | G0408V102 | $3.3K | 39,698 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.3K | 41,372 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.2K | 42,375 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.2K | 32,266 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $3.2K | 43,036 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.1K | 41,862 | 0.1% |
| Dover Corporation(DOV) | Com | 260003108 | $3.1K | 38,252 | 0.1% |
| Medtronic Inc | Com | 585055106 | $3.1K | 50,769 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.1K | 24,902 | 0.1% |
| Xylem Inc(XYL) | Com | 98419M100 | $3.1K | 84,250 | 0.1% |
| Covidien PLC | Com | G2554F113 | $3.0K | 40,593 | 0.1% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $3.0K | 39,926 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.0K | 72,672 | 0.1% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $3.0K | 115,147 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.8K | 23,545 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $2.8K | 34,581 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $2.8K | 45,884 | 0.1% |
| Hewlett Packard Company | Com | 428236103 | $2.7K | 84,482 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.7K | 39,939 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7K | 32,989 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.6K | 19,269 | 0.1% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.4K | 63,060 | 0.1% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.4K | 25,353 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $2.4K | 35,593 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.4K | 28,394 | 0.0% |