Q2 2014 Holdings
Filed 2014-08-13 | 375 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 20+ Year Treasury BD ETF(TLT) | COMMON | 464287432 | $5.0K | 44,130 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.2K | 149,661 | 0.1% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $8.7K | 206,331 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $12.8K | 137,804 | 0.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | COMMON | 464288273 | $15.6K | 295,751 | 0.1% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $18.6K | 134,918 | 0.2% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $56.0K | 13,300 | 0.5% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $154.1K | 1,464,421 | 1.4% |
| Boston Scientific Corp Co(BSX) | COMMON | 101137107 | $183.0K | 14,360 | 1.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $234.0K | 4,500 | 2.1% |
| Biomarin Pharmaceutical I(BMRN) | COMMON | 09061G101 | $236.0K | 3,800 | 2.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $250.0K | 7,800 | 2.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $258.0K | 11,760 | 2.3% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $272.0K | 4,820 | 2.4% |
| Akamai Technologies Inc C(AKAM) | COMMON | 00971T101 | $292.0K | 4,780 | 2.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $360.0K | 4,080 | 3.2% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $381.0K | 710 | 3.4% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $679.0K | 4,400 | 6.1% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $685.0K | 9,470 | 6.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $873.0K | 10,196 | 7.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $988.0K | 39,626 | 8.9% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $1.2M | 10,200 | 10.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.8M | 5,550 | 15.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.0M | 35,406 | 17.9% |