Q2 2013 Holdings
Filed 2013-07-17 | 367 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | Common | 931422109 | $13.0K | 293,407 | 0.1% |
| Brookfield Asset Mgmt | Common | 112585104 | $14.0K | 389,728 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | Common | 084670702 | $15.0K | 133,983 | 0.1% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $19.1K | 160,446 | 0.1% |
| Potash Corp Sask Inc | Common | 73755L107 | $20.2K | 529,259 | 0.1% |
| Cisco Systems(CSCO) | Common | 17275R102 | $23.0K | 950 | 0.1% |
| Boston Scientific Corporation(BSX) | Common | 101137107 | $23.0K | 2,500 | 0.1% |
| Spdr Series Trust KBW Regl BKG(KRE) | Common | 78464A698 | $24.4K | 721,280 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $24.8K | 379,370 | 0.1% |
| Consolidated Edison COM(ED) | Common | 209115104 | $91.0K | 1,555 | 0.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $118.0K | 2,861 | 0.5% |
| Conoco Phillips(COP) | Common | 20825C104 | $271.0K | 4,483 | 1.2% |
| Aerovironment Inc(AVAV) | Common | 008073108 | $10.0M | 495,244 | 45.2% |
| Autozone Inc(AZO) | Common | 053332102 | $11.2M | 26,492 | 50.8% |