Q4 2013 Holdings
Filed 2014-02-12 | 404 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.0M | 86,956 | 17.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5M | 21,506 | 14.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 27,806 | 13.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.2M | 4,250 | 10.9% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $940.0K | 7,900 | 8.6% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $555.0K | 9,270 | 5.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $468.0K | 26,260 | 4.3% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $465.0K | 3,300 | 4.3% |
| Boston Scientific Corp Co(BSX) | COMMON | 101137107 | $353.0K | 29,360 | 3.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $303.0K | 5,480 | 2.8% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $244.0K | 510 | 2.2% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $243.0K | 4,820 | 2.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $217.0K | 3,080 | 2.0% |
| Akamai Technologies Inc C(AKAM) | COMMON | 00971T101 | $216.0K | 4,580 | 2.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $212.0K | 4,500 | 1.9% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $127.9K | 1,296,549 | 1.2% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $51.0K | 13,300 | 0.5% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $34.5K | 254,760 | 0.3% |
| Ishares TR Msci Eafe Small-Cap ETF(SCZ) | COMMON | 464288273 | $14.8K | 289,914 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.2K | 16,330 | 0.1% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $8.3K | 201,453 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $7.5K | 74,111 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $6.9K | 81,443 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.4K | 144,761 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $5.4K | 4,810 | 0.0% |
| General Electric Company | COMMON | 369604103 | $5.2K | 184,256 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.4K | 48,231 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $4.3K | 34,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.9K | 65,938 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $3.8K | 84,640 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $3.7K | 119,324 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $3.6K | 44,471 | 0.0% |
| Berkshire Hathaway Inc SH B 0.0033(BRK/B) | COMMON | 084670702 | $3.6K | 30,040 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $3.4K | 18,234 | 0.0% |
| Ishares TR 20+ Year Treasury BD ETF(TLT) | COMMON | 464287432 | $3.3K | 32,440 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.2K | 91,613 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $2.8K | 68,178 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $2.8K | 178,614 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $2.7K | 30,514 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.6K | 52,634 | 0.0% |
| Citigroup Inc USD 0.01(C) | COMMON | 172967424 | $2.6K | 50,520 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.6K | 6,490 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $2.5K | 50,644 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $2.4K | 63,633 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.4K | 31,140 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $2.4K | 45,616 | 0.0% |
| Powershare Unit BEN INT | COMMON | 73935S105 | $2.4K | 91,587 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $2.3K | 87,167 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $2.2K | 30,220 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $2.2K | 18,899 | 0.0% |