Q3 2013 Holdings
Filed 2013-10-18 | 178 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 143,734 | 26.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.4M | 54,530 | 18.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 17,260 | 15.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 27,401 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 5,066 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 12,305 | 6.6% |
| Carmax, Inc(KMX) | COM | 143130102 | $852.0K | 17,575 | 6.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.6K | 312,152 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.0K | 557,465 | 0.2% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $22.4K | 133,335 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 242,242 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $17.7K | 255,468 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 526,861 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.4K | 142,985 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $15.7K | 208,001 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.1K | 170,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 288,288 | 0.1% |
| General Electric Co. | COM | 369604103 | $14.7K | 616,899 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 170,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 26,573 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $12.7K | 374,020 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.6K | 195,611 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.6K | 136,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 130,264 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.2K | 338,479 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 142,164 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 106,099 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 94,227 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $9.9K | 129,130 | 0.1% |
| Google, Inc. | COM | 38259P508 | $9.9K | 11,256 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 335,478 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 142,541 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 51,717 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1K | 140,099 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.1K | 125,033 | 0.1% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $9.0K | 188,706 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $9.0K | 84,190 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.8K | 56,911 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 118,755 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.7K | 153,733 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.5K | 128,835 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 243,294 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $7.9K | 68,504 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.9K | 43,082 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 117,655 | 0.1% |
| EMC Corp. | COM | 268648102 | $7.3K | 285,986 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.1K | 76,975 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 171,842 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 73,447 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.3K | 113,695 | 0.0% |