Q3 2013 Holdings
Filed 2013-10-17 | 1049 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.3M | 32,593 | 32.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 53,484 | 17.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $606.0K | 13,549 | 8.7% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $455.0K | 21,515 | 6.5% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $423.0K | 19,871 | 6.1% |
| Bancorp Inc del COM(TBBK) | COMMON STOCK | 05969A105 | $416.0K | 23,528 | 6.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $282.0K | 1,169 | 4.0% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $197.0K | 3,430 | 2.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $171.0K | 3,536 | 2.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $170.0K | 1,451 | 2.4% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | COMMON STOCK | 06738C778 | $98.0K | 2,630 | 1.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $94.0K | 6,440 | 1.3% |
| Clean Energy Fuels Corp COM(CLNE) | COMMON STOCK | 184499101 | $75.0K | 5,900 | 1.1% |
| Vanguard Index TR S&P 500 ETF SHS | EQUITY ETF | 922908413 | $35.5K | 460,529 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $33.0K | 600 | 0.5% |
| Vanguard Short Term Corp Bonds(VCSH) | FIXED INCOME ETF-TAXABLE | 92206C409 | $22.4K | 281,928 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $14.8K | 172,058 | 0.2% |
| Spdr Nuveen Barclays Capitalshort Term | FIXED INCOME ETF-NON TAXABLE | 78464A425 | $12.3K | 508,199 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $11.4K | 68,485 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | INTL EQUITY ETF | 922042858 | $10.0K | 250,020 | 0.1% |
| Vanguard Msci Europe ETF(VGK) | INTL EQUITY ETF | 922042874 | $9.6K | 175,767 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $9.5K | 56 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EQUITY ETF | 922908629 | $9.5K | 92,301 | 0.1% |
| Clearwater Paper Corp COM(CLW) | COMMON STOCK | 18538R103 | $9.0K | 190 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $9.0K | 400 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL EQUITY ETF | 921943858 | $7.8K | 197,162 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.3K | 96,582 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | FIXED INCOME ETF-TAXABLE | 92206C870 | $6.8K | 81,636 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY ETF | 78462F103 | $6.6K | 39,208 | 0.1% |
| High Dividend Yield Equities(VYM) | EQUITY ETF | 921946406 | $6.2K | 107,816 | 0.1% |
| Ishares Russell 2000 Index(IWM) | EQUITY ETF | 464287655 | $5.8K | 54,426 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $4.9K | 205,876 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.9K | 56,366 | 0.1% |
| Vanguard Msci Pacific ETF(VPL) | INTL EQUITY ETF | 922042866 | $4.8K | 79,034 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | EQUITY ETF | 464287309 | $4.1K | 45,627 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | EQUITY ETF | 464287408 | $4.0K | 50,599 | 0.1% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.8K | 31,349 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.7K | 111,254 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.6K | 19,527 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.5K | 31,077 | 0.1% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVES-ETF | 922908553 | $3.4K | 51,405 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.0K | 40,907 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8K | 5,810 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.7K | 93,593 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.6K | 32,593 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.4K | 63,752 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $2.2K | 20,925 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.2K | 24,461 | 0.0% |
| Comcast Corp New CL A SPL | COMMON STOCK | 20030N200 | $2.2K | 49,613 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.0K | 31,406 | 0.0% |