Q2 2013 Holdings
Filed 2013-08-07 | 438 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.4M | 99,056 | 24.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.4M | 23,030 | 14.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.2M | 29,106 | 12.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $958.0K | 4,450 | 9.6% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $874.0K | 7,900 | 8.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $431.0K | 30,260 | 4.3% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $423.0K | 3,900 | 4.2% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $422.0K | 9,270 | 4.2% |
| Boston Scientific Corp Co(BSX) | COMMON | 101137107 | $325.0K | 35,060 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $320.0K | 5,480 | 3.2% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $301.0K | 710 | 3.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $213.0K | 4,080 | 2.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $208.0K | 4,500 | 2.1% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $72.4K | 861,215 | 0.7% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $54.0K | 13,300 | 0.5% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $29.1K | 261,152 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | COMMON | 464288877 | $28.3K | 584,758 | 0.3% |
| Ishares U.S. Real Estate(IYR) | COMMON | 464287739 | $21.7K | 326,234 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $7.3K | 80,711 | 0.1% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $7.2K | 202,439 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $6.8K | 17,199 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $6.8K | 89,005 | 0.1% |
| iShares Barclays 20+ Treasury Fund(TLT) | COMMON | 464287432 | $5.6K | 50,740 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.9K | 140,826 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.6K | 53,082 | 0.0% |
| General Electric Company | COMMON | 369604103 | $4.6K | 196,503 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $4.4K | 37,075 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $4.2K | 4,810 | 0.0% |
| Vanguard Ftse Emerging MA(VWO) | COMMON | 922042858 | $3.9K | 104,044 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $3.9K | 50,171 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $3.9K | 137,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.8K | 72,324 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $3.7K | 90,393 | 0.0% |
| Berkshire Hathaway Inc SH B 0.0033(BRK/B) | COMMON | 084670702 | $3.7K | 33,040 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $3.7K | 19,334 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.5K | 100,108 | 0.0% |
| Powershare Unit BEN INT | COMMON | 73935S105 | $3.5K | 138,007 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $2.8K | 70,178 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $2.7K | 31,537 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $2.7K | 53,707 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.7K | 57,835 | 0.0% |
| Citigroup Inc USD 0.01(C) | COMMON | 172967424 | $2.7K | 55,720 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $2.5K | 195,014 | 0.0% |
| Spdr Index Spdr DJ Intl REIT ETF(RWX) | COMMON | 78463X863 | $2.4K | 60,658 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $2.3K | 28,455 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $2.3K | 94,823 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $2.2K | 29,694 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $2.1K | 27,240 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.1K | 33,340 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $2.0K | 48,416 | 0.0% |