Q2 2013 Holdings
Filed 2013-08-09 | 85 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 123,463 | 44.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.7M | 65,935 | 40.6% |
| Caci International Inc.(CACI) | COM | 127190304 | $635.0K | 10,000 | 9.5% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $37.0K | 539,176 | 0.6% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $35.9K | 2,894,358 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 241,595 | 0.3% |
| S&P 500 Depository Receipt (Sp(SPY) | COM | 78462F103 | $10.8K | 67,518 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $9.9K | 223,590 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.5K | 104,750 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $8.0K | 9,141 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $8.0K | 67,293 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 85,721 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $6.5K | 106,393 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $6.1K | 168,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 15,165 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $6.0K | 97,319 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $5.9K | 94,145 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $5.6K | 29,030 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.5K | 69,275 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 191,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 147,700 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 139,255 | 0.1% |
| ACE LTD | COM | H0023R105 | $4.6K | 51,560 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.6K | 66,075 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.6K | 113,500 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.5K | 69,200 | 0.1% |
| Covidien PLC | COM | G2554F113 | $4.5K | 71,925 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.5K | 23,540 | 0.1% |
| BB&T Corporation | COM | 54937107 | $4.4K | 130,860 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.4K | 64,780 | 0.1% |
| General Electric | COM | 369604103 | $4.3K | 186,695 | 0.1% |
| Du Pont E.I. De Nemours | COM | 263534109 | $4.1K | 78,570 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.1K | 30,840 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.9K | 78,577 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 50,855 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $3.9K | 43,565 | 0.1% |
| Bank of America | COM | 60505104 | $3.9K | 300,263 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8K | 43,720 | 0.1% |
| Vanguard Total Int'l Stock Ind(VXUS) | COM | 921909768 | $3.7K | 81,825 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $3.7K | 98,790 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.7K | 53,895 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.7K | 41,412 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $3.6K | 84,380 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $3.5K | 87,700 | 0.1% |
| Target Corp | COM | 87612E114 | $3.5K | 50,375 | 0.1% |
| EMC Corp | COM | 268648102 | $3.3K | 140,135 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 27,790 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.2K | 17,780 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 106,880 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 19,755 | 0.0% |