Q3 2013 Holdings
Filed 2013-11-13 | 404 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.2M | 92,956 | 20.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 23,075 | 15.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 29,106 | 12.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.1M | 4,450 | 10.1% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $909.0K | 7,900 | 8.5% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $518.0K | 3,900 | 4.9% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $481.0K | 9,270 | 4.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $441.0K | 30,260 | 4.1% |
| Boston Scientific Corp Co(BSX) | COMMON | 101137107 | $412.0K | 35,060 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $302.0K | 5,480 | 2.8% |
| Akamai Technologies Inc C(AKAM) | COMMON | 00971T101 | $237.0K | 4,580 | 2.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $234.0K | 4,080 | 2.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $218.0K | 4,500 | 2.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $216.0K | 510 | 2.0% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $95.6K | 1,069,504 | 0.9% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $51.0K | 13,300 | 0.5% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $30.7K | 244,064 | 0.3% |
| Ishares TR Msci Eafe Small-Cap ETF(SCZ) | COMMON | 464288273 | $24.3K | 500,401 | 0.2% |
| Ishares U.S. Real Estate(IYR) | COMMON | 464287739 | $22.8K | 357,274 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.2K | 17,262 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $6.9K | 87,914 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $6.5K | 75,911 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.0K | 149,331 | 0.0% |
| General Electric Company | COMMON | 369604103 | $4.5K | 189,035 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.5K | 51,784 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $4.4K | 5,010 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $4.3K | 35,764 | 0.0% |
| Flexshares Iboxx 3 YR Target Durati(TDTT) | COMMON | 33939L506 | $4.0K | 160,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.6K | 70,004 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $3.6K | 87,201 | 0.0% |
| Berkshire Hathaway Inc SH B 0.0033(BRK/B) | COMMON | 084670702 | $3.6K | 31,640 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $3.6K | 19,334 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $3.6K | 47,271 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $3.5K | 123,450 | 0.0% |
| Ishares TR 20+ Year Treasury BD ETF(TLT) | COMMON | 464287432 | $3.5K | 32,440 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.3K | 96,200 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.7K | 57,306 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $2.7K | 31,613 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $2.7K | 70,178 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $2.6K | 188,014 | 0.0% |
| Citigroup Inc USD 0.01(C) | COMMON | 172967424 | $2.6K | 53,420 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $2.5K | 52,516 | 0.0% |
| Powershare Unit BEN INT | COMMON | 73935S105 | $2.4K | 91,587 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $2.3K | 33,720 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $2.2K | 27,655 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $2.2K | 48,416 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $2.2K | 65,433 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $2.1K | 28,694 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $2.1K | 23,996 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $2.1K | 31,220 | 0.0% |