Q4 2013 Holdings
Filed 2014-01-29 | 181 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 91,840 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $10.9K | 135,348 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.0K | 105,553 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 150,873 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.4K | 159,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 127,458 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.5K | 137,989 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.9K | 142,329 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $13.1K | 358,147 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.3K | 346,645 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 169,397 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.9K | 194,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 26,728 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 120,493 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.5K | 171,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 434,922 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $16.7K | 201,201 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 291,591 | 0.1% |
| General Electric Co. | COM | 369604103 | $17.2K | 612,527 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $19.8K | 256,607 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2K | 239,515 | 0.2% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $24.7K | 133,970 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3K | 310,757 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.4K | 559,840 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $791.0K | 11,203 | 6.0% |
| Carmax, Inc(KMX) | COM | 143130102 | $855.0K | 18,175 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,936 | 8.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 26,301 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 17,539 | 15.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 136,285 | 23.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.1M | 59,495 | 23.7% |