Q4 2014 Holdings
Filed 2015-01-20 | 185 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax, Inc(KMX) | COM | 143130102 | $3.9M | 58,460 | 22.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 127,157 | 20.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.5M | 53,903 | 20.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 16,055 | 13.1% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 25,080 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,363 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 6,836 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.7K | 559,477 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.6K | 314,166 | 0.2% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $27.5K | 133,829 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 234,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 183,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 409,261 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $19.0K | 221,319 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $18.6K | 203,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 292,754 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.9K | 190,278 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 169,350 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.9K | 186,128 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.6K | 162,325 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $15.3K | 373,506 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $15.3K | 339,317 | 0.1% |
| General Electric Co. | COM | 369604103 | $14.6K | 578,561 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $14.4K | 121,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 126,047 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $13.0K | 139,782 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $12.6K | 135,735 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.5K | 117,971 | 0.1% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $12.2K | 177,779 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.8K | 155,023 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 104,861 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 151,890 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2K | 107,179 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.2K | 122,609 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 323,993 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.8K | 78,368 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 84,447 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 112,897 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $9.5K | 72,774 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.4K | 222,624 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 192,265 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 234,455 | 0.0% |
| EMC Corp. | COM | 268648102 | $8.1K | 272,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 222,539 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.4K | 125,213 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.2K | 90,403 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.9K | 123,657 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.7K | 84,048 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.5K | 73,141 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 40,620 | 0.0% |