Q2 2014 Holdings
Filed 2014-07-16 | 176 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.3M | 58,802 | 21.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 130,965 | 21.0% |
| Carmax, Inc(KMX) | COM | 143130102 | $2.6M | 49,580 | 16.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 16,615 | 12.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 25,570 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,736 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,978 | 6.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.2K | 555,001 | 0.2% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $26.1K | 133,565 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.6K | 313,196 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 234,654 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $20.0K | 169,431 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $19.8K | 251,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 419,897 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $17.2K | 194,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 182,786 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 290,236 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.4K | 191,850 | 0.1% |
| General Electric Co. | COM | 369604103 | $15.5K | 589,128 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2K | 116,349 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 166,465 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.7K | 339,000 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $13.7K | 351,391 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $13.3K | 139,737 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 125,710 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.0K | 138,011 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.3K | 163,404 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 153,446 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $12.1K | 133,202 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.6K | 104,626 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.6K | 115,900 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 87,678 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.8K | 123,484 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 328,801 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.1K | 77,248 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 155,740 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $8.7K | 73,619 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 114,655 | 0.1% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $8.6K | 178,597 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 64,857 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 228,590 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 184,852 | 0.0% |
| EMC Corp. | COM | 268648102 | $7.5K | 283,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 240,135 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 40,753 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.4K | 83,702 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.3K | 125,812 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $6.2K | 90,682 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.2K | 80,755 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.1K | 125,440 | 0.0% |