Q3 2014 Holdings
Filed 2014-10-22 | 177 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 127,516 | 21.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 54,663 | 20.8% |
| Carmax, Inc(KMX) | COM | 143130102 | $2.6M | 56,590 | 17.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 16,425 | 13.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 25,570 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,701 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 8,684 | 4.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.9K | 556,450 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3K | 314,172 | 0.2% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $26.3K | 133,521 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 232,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 414,873 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.5K | 243,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 182,902 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $17.7K | 200,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 291,406 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $17.0K | 167,342 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.8K | 188,726 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 168,323 | 0.1% |
| General Electric Co. | COM | 369604103 | $14.9K | 582,703 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $14.7K | 372,780 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9K | 116,139 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 125,328 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.0K | 137,962 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.9K | 119,331 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.8K | 335,526 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.7K | 159,650 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $12.5K | 132,826 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.2K | 138,958 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.1K | 105,332 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 150,719 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.2K | 122,459 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 153,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 324,884 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.3K | 76,798 | 0.1% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $9.3K | 175,203 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 86,933 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 113,155 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $8.5K | 72,699 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 237,707 | 0.1% |
| EMC Corp. | COM | 268648102 | $8.1K | 277,848 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 190,238 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 222,777 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 40,620 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.1K | 93,531 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.0K | 123,037 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.4K | 125,068 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.2K | 83,983 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $6.1K | 88,975 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.0K | 73,844 | 0.0% |