Q3 2013 Holdings
Filed 2013-10-15 | 178 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0M | 193,806 | 24.6% |
| Carmax Incorporated(KMX) | COM | 143130102 | $9.4M | 194,718 | 23.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.1M | 138,643 | 20.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 263,678 | 15.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 54,681 | 9.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 37,859 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $532.0K | 7,658 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $217.0K | 9,275 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 263,758 | 0.1% |
| General Electric Co | COM | 369604103 | $22.0K | 918,834 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 298,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 512,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 178,907 | 0.0% |
| Walgreen Company | COM | 931422109 | $14.6K | 272,243 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $14.5K | 371,327 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 190,226 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3K | 205,573 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $13.9K | 82,154 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $13.8K | 113,533 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $13.5K | 168,566 | 0.0% |
| Ace Limited | SHS | H0023R105 | $13.3K | 141,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 192,588 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $12.7K | 139,535 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.5K | 157,308 | 0.0% |
| HCP Incorporated | COM | 40414L109 | $12.4K | 302,104 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $11.9K | 120,488 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.9K | 99,539 | 0.0% |
| Visa Corporation(V) | COM CL A | 92826C839 | $11.6K | 60,830 | 0.0% |
| Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | $10.9K | 64 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 182,494 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $10.7K | 121,311 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $10.7K | 182,113 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.5K | 111,683 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.5K | 105,373 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $10.3K | 182,692 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 106,101 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $9.3K | 419,121 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $9.3K | 175,582 | 0.0% |
| EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $9.2K | 341,818 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $9.1K | 220,323 | 0.0% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 222,956 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $8.9K | 220,114 | 0.0% |
| Vodafone Group PLC Spon ADR New | SPONS ADR NEW | 92857W209 | $8.7K | 247,712 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.7K | 75,114 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.4K | 113,964 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.2K | 359,664 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.1K | 153,024 | 0.0% |
| Northeast Utilities | COM | 664397106 | $8.0K | 193,571 | 0.0% |
| Aspen Technology Inc | COM | 45327103 | $7.8K | 226,536 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $7.7K | 136,377 | 0.0% |