Q2 2013 Holdings
Filed 2013-07-10 | 1047 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP)A | COMMON STOCK | 20825C104 | $2.0M | 32,674 | 32.9% |
| Cisco SYS Inc COM(CSCO)A | COMMON STOCK | 17275R102 | $1.3M | 54,380 | 22.0% |
| Abbvie Inc COM(ABBV)A | COMMON STOCK | 00287Y109 | $705.0K | 17,051 | 11.7% |
| Dana Hldg Corp COM(DAN)A | COMMON STOCK | 235825205 | $383.0K | 19,886 | 6.4% |
| Darling International Inc(DAR)A | COMMON STOCK | 237266101 | $322.0K | 17,267 | 5.4% |
| Bancorp Inc del COM(TBBK)A | COMMON STOCK | 05969A105 | $212.0K | 14,110 | 3.5% |
| Constellation Brands Class A(STZ)A | COMMON STOCK | 21036P108 | $190.0K | 3,650 | 3.2% |
| Carmax Inc(KMX)A | COMMON STOCK | 143130102 | $142.0K | 3,090 | 2.4% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP)A | COMMON STOCK | 06738C778 | $114.0K | 3,130 | 1.9% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $108.0K | 500 | 1.8% |
| Clean Energy Fuels Corp COM(CLNE)A | COMMON STOCK | 184499101 | $78.0K | 5,900 | 1.3% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $35.0K | 600 | 0.6% |
| Vanguard Index TR S&P 500 ETF SHSA | EQUITY ETF | 922908413 | $34.2K | 465,826 | 0.6% |
| Vanguard Short Term Corp Bonds(VCSH)A | FIXED INCOME ETF | 92206C409 | $19.7K | 249,239 | 0.3% |
| Exxon Mobil Corp COM(XOM)A | COMMON STOCK | 30231G102 | $16.3K | 179,984 | 0.3% |
| Spdr Nuveen Barclays Capitalshort TermA | FIXED INCOME ETF | 78464A425 | $12.5K | 521,521 | 0.2% |
| PPG Inds Inc COM(PPG)A | COMMON STOCK | 693506107 | $10.0K | 68,493 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A)A | COMMON STOCK | 084670108 | $9.4K | 56 | 0.2% |
| Vanguard Msci Emerging Markets(VWO)A | INTL EQUITY ETF | 922042858 | $8.9K | 230,292 | 0.1% |
| Vanguard Mid-Cap ETF(VO)A | EQUITY ETF | 922908629 | $8.5K | 89,445 | 0.1% |
| Vanguard Msci Europe ETF(VGK)A | INTL EQUITY ETF | 922042874 | $8.4K | 174,387 | 0.1% |
| Procter & Gamble Co COM(PG)A | COMMON STOCK | 742718109 | $7.5K | 97,767 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT)A | FIXED INCOME ETF | 92206C870 | $7.3K | 87,962 | 0.1% |
| Vanguard Msci Eafe ETF(VEA)A | INTL EQUITY ETF | 921943858 | $6.6K | 186,248 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | EQUITY ETF | 78462F103 | $6.5K | 40,267 | 0.1% |
| Ishares Russell 2000 Index(IWM)A | EQUITY ETF | 464287655 | $5.4K | 55,565 | 0.1% |
| High Dividend Yield Equities(VYM)A | EQUITY ETF | 921946406 | $5.3K | 94,133 | 0.1% |
| Johnson & Johnson COM(JNJ)A | COMMON STOCK | 478160104 | $4.8K | 56,443 | 0.1% |
| General Elec Co COMA | COMMON STOCK | 369604103 | $4.8K | 206,883 | 0.1% |
| Vanguard Msci Pacific ETF(VPL)A | INTL EQUITY ETF | 922042866 | $4.1K | 74,109 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE)A | EQUITY ETF | 464287408 | $3.8K | 49,595 | 0.1% |
| Ishares S&P 500 Growth Index(IVW)A | EQUITY ETF | 464287309 | $3.7K | 44,566 | 0.1% |
| Chevron Corp New COM(CVX)A | COMMON STOCK | 166764100 | $3.7K | 31,431 | 0.1% |
| Microsoft Corp COM(MSFT)A | COMMON STOCK | 594918104 | $3.7K | 105,720 | 0.1% |
| International Business Machscom(IBM)A | COMMON STOCK | 459200101 | $3.5K | 18,498 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | COMMON STOCK | 084670702 | $3.5K | 31,520 | 0.1% |
| Vanguard REIT ETF(VNQ)A | ALTERNATIVES-ETF | 922908553 | $3.5K | 51,080 | 0.1% |
| Pepsico Inc COM(PEP)A | COMMON STOCK | 713448108 | $2.9K | 34,879 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC)A | COMMON STOCK | 693475105 | $2.7K | 37,655 | 0.0% |
| Coca Cola Co COM(KO)A | COMMON STOCK | 191216100 | $2.6K | 64,357 | 0.0% |
| Pfizer Inc COM(PFE)A | COMMON STOCK | 717081103 | $2.6K | 91,903 | 0.0% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB)A | FIXED INCOME ETF | 464288646 | $2.5K | 24,202 | 0.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $2.4K | 5,928 | 0.0% |
| Sysco Corp COM(SYY)A | COMMON STOCK | 871829107 | $2.2K | 63,925 | 0.0% |
| Comcast Corp New CL A SPLA | COMMON STOCK | 20030N200 | $2.1K | 51,813 | 0.0% |
| American Express Co COM(AXP)A | COMMON STOCK | 025816109 | $2.0K | 26,242 | 0.0% |
| Colgate Palmolive Co COM(CL)A | COMMON STOCK | 194162103 | $1.9K | 32,790 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | COMMON STOCK | 254687106 | $1.8K | 28,682 | 0.0% |
| Rockwell Automation Inc COM(ROK)A | COMMON STOCK | 773903109 | $1.8K | 21,525 | 0.0% |
| Becton Dickinson & Co COM(BDX)A | COMMON STOCK | 075887109 | $1.8K | 17,956 | 0.0% |