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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 94,227 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 106,099 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 142,164 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.2K | 338,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 130,264 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.6K | 136,685 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.6K | 195,611 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $12.7K | 374,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 26,573 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 170,627 | 0.1% |
| General Electric Co. | COM | 369604103 | $14.7K | 616,899 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 288,288 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.1K | 170,757 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $15.7K | 208,001 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.4K | 142,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 526,861 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.7K | 255,468 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 242,242 | 0.2% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $22.4K | 133,335 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.0K | 557,465 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.6K | 312,152 | 0.2% |
| Carmax, Inc(KMX) | COM | 143130102 | $852.0K | 17,575 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 12,305 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 5,066 | 9.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 27,401 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 17,260 | 15.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.4M | 54,530 | 18.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 143,734 | 26.0% |