Q4 2013 Holdings
Filed 2014-02-07 | 183 holdings | $44.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Incorporated(KMX)A | COM | 143130102 | $10.6M | 225,189 | 24.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $10.0M | 210,946 | 22.6% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $8.7M | 145,100 | 19.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $7.2M | 274,013 | 16.4% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $4.0M | 53,296 | 9.0% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $2.1M | 39,032 | 4.7% |
| ConocoPhillips(COP)A | COM | 20825C104 | $541.0K | 7,658 | 1.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $201.0K | 8,939 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $26.4K | 261,200 | 0.1% |
| General Electric CoA | COM | 369604103 | $26.3K | 938,715 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $21.7K | 288,470 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.8K | 530,439 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.4K | 178,995 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $16.0K | 207,738 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $15.5K | 190,707 | 0.0% |
| Walgreen CompanyA | COM | 931422109 | $15.5K | 269,603 | 0.0% |
| UGI Corporation(UGI)A | COM | 902681105 | $15.4K | 371,537 | 0.0% |
| United Parcel Service Inc Cl B(UPS)A | CL B | 911312106 | $14.7K | 140,095 | 0.0% |
| Ace LimitedA | SHS | H0023R105 | $14.5K | 140,484 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $14.4K | 194,071 | 0.0% |
| ChevronTexaco Corp(CVX)A | COM | 166764100 | $14.1K | 112,863 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $13.7K | 97,970 | 0.0% |
| Visa Corporation(V)A | COM CL A | 92826C839 | $13.7K | 61,655 | 0.0% |
| Core Laboratories NV(CLB)A | COM | N22717107 | $13.2K | 69,024 | 0.0% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $12.9K | 155,810 | 0.0% |
| Vanguard Short Term Bond ETF(BSV)A | SHORT TRM BOND | 921937827 | $12.7K | 159,096 | 0.0% |
| HCP IncorporatedA | COM | 40414L109 | $12.5K | 344,444 | 0.0% |
| Ecolab Incorporated(ECL)A | COM | 278865100 | $12.2K | 116,972 | 0.0% |
| Solera Holdings IncA | COM | 83421A104 | $12.1K | 170,315 | 0.0% |
| Pimco Dynamic Credit Income FundA | COM SHS | 72202D106 | $11.9K | 527,581 | 0.0% |
| Du Pont E I De NemoursA | COM | 263534109 | $11.8K | 181,492 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $11.6K | 178,499 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $11.6K | 109,153 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM)A | INTL MIDCAP DV | 97717W778 | $11.5K | 195,224 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $11.3K | 101,296 | 0.0% |
| Berkshire Hathaway Inc Del Cl AA | CL A | 84670108 | $11.2K | 63 | 0.0% |
| Schlumberger Limited(SLB)A | COM | 806857108 | $11.1K | 123,370 | 0.0% |
| EGShares Emerging Markets Consumer ETFA | EGS EMKTCONS ETF | 268461779 | $11.1K | 411,762 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $10.8K | 111,978 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $10.7K | 133,854 | 0.0% |
| CVS mark Corporation(CVS)A | COM | 126650100 | $10.2K | 142,692 | 0.0% |
| Paychex Incorporated(PAYX)A | COM | 704326107 | $10.1K | 221,580 | 0.0% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $9.9K | 218,883 | 0.0% |
| Intel Corporation(INTC)A | COM | 458140100 | $9.7K | 374,905 | 0.0% |
| Vodafone Group PLC Spon ADR NewA | SPONS ADR NEW | 92857W209 | $9.5K | 241,872 | 0.0% |
| Aspen Technology IncA | COM | 45327103 | $9.3K | 223,456 | 0.0% |
| Ishares Msci Emerging Mkts Index Fund(EEM)A | MSCI EMG MKT ETF | 464287234 | $9.3K | 222,891 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $8.8K | 75,502 | 0.0% |
| Medtronic IncA | COM | 585055106 | $8.7K | 152,399 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT)A | ENHAN SHRT MAT | 72201R833 | $8.2K | 80,834 | 0.0% |