Q1 2014 Holdings
Filed 2014-05-06 | 1183 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $10.7K | 57 | 0.1% |
| Vanguard Msci Europe ETF(VGK) | INTL EQUITY ETFS | 922042874 | $11.3K | 190,962 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL EQUITY ETFS | 921943858 | $11.9K | 287,613 | 0.2% |
| Clearwater Paper Corp COM(CLW) | COMMON STOCK | 18538R103 | $12.0K | 190 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | EQUITY ETFS | 922908629 | $12.3K | 107,867 | 0.2% |
| Spdr Nuveen Barclays Capitalshort Term | FIXED INCOME ETFS-NON TAXABLE | 78464A425 | $12.5K | 514,572 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $12.9K | 66,735 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $16.7K | 170,674 | 0.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $21.0K | 1,000 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $24.0K | 300 | 0.3% |
| Vanguard Short Term Corp Bonds(VCSH) | FIXED INCOME ETFS-TAXABLE | 92206C409 | $27.6K | 345,012 | 0.4% |
| Vanguard 500 Index Fund, Delaware(VOO) | EQUITY ETFS | 922908363 | $41.6K | 242,715 | 0.5% |
| Clean Energy Fuels Corp COM(CLNE) | COMMON STOCK | 184499101 | $62.0K | 6,900 | 0.8% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | COMMON STOCK | 06738C778 | $75.0K | 1,910 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $160.0K | 2,975 | 2.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $165.0K | 3,536 | 2.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $220.0K | 1,475 | 2.8% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $237.0K | 4,280 | 3.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $267.0K | 871 | 3.5% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $342.0K | 4,263 | 4.4% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $377.0K | 20,175 | 4.9% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $434.0K | 18,661 | 5.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $684.0K | 13,298 | 8.8% |
| Bancorp Inc del COM(TBBK) | COMMON STOCK | 05969A105 | $856.0K | 45,528 | 11.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 48,316 | 14.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.2M | 31,547 | 28.7% |