Q2 2010 Holdings
Filed 2013-08-14 | 929 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.6M | 60,049 | 62.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $224.0K | 10,000 | 8.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $216.0K | 2,500 | 8.5% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $103.0K | 3,000 | 4.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $21.0K | 445 | 0.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $17.0K | 700 | 0.7% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF FIXED | 464287457 | $12.7K | 151,450 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $11.3K | 296,794 | 0.4% |
| Vanguard BD Index FD Short TRM(BSV) | ETF FIXED | 921937827 | $10.6K | 131,054 | 0.4% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $9.1K | 238,383 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.8K | 137,393 | 0.3% |
| Vanguard BD Index FD Total BND(BND) | ETF FIXED | 921937835 | $7.6K | 92,833 | 0.3% |
| Spdr Series Trust Brclys S/T M | ETF NON FIXED | 78464A425 | $7.1K | 293,533 | 0.3% |
| Vanguard Index FDS LRG Cap VIP(VV) | COM | 922908637 | $6.8K | 145,014 | 0.3% |
| Colonial Pptys TR COM SH BEN I | COM | 195872106 | $6.7K | 459,042 | 0.3% |
| Vanguard BD Index FD Intermed(BIV) | ETF FIXED | 921937819 | $6.3K | 74,701 | 0.2% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | LTD | 46625H365 | $6.0K | 193,055 | 0.2% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $5.5K | 117,366 | 0.2% |
| Vanguard Index FDS Mid Cap VIP(VO) | COM | 922908629 | $5.1K | 87,547 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.0K | 74,342 | 0.2% |
| Market Vectors ETF TR Agribus | COM | 57060U605 | $4.4K | 120,195 | 0.2% |
| Market Vectors ETF TR Coal ETF | COM | 57060U837 | $4.2K | 139,905 | 0.2% |
| Torchmark Corp | COM | 891027104 | $4.2K | 83,969 | 0.2% |
| Vanguard Index FDS Smll CP VIP(VB) | COM | 922908751 | $4.1K | 72,549 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.1K | 68,447 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $4.0K | 200 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.8K | 121,491 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 86,498 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.4K | 77,751 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.4K | 43,032 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $3.4K | 47,148 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.3K | 153,350 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.3K | 26,414 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.2K | 73,345 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.1K | 61,490 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1K | 51,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,900 | 0.1% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $3.0K | 185,950 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 85,386 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.8K | 46,748 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.8K | 56,124 | 0.1% |
| AT&T Corp COM New(T) | COM | 00206R102 | $2.7K | 113,318 | 0.1% |
| Market Vectors ETF TR MV Steel | COM | 57060U308 | $2.7K | 51,290 | 0.1% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2.7K | 60,877 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.5K | 53,478 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $2.4K | 56,252 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3K | 83,348 | 0.1% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $2.3K | 57,116 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $2.2K | 25,919 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.1K | 95,989 | 0.1% |