Q3 2013 Holdings
Filed 2013-11-14 | 3748 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 115,842 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 165,361 | 21.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 332,603 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 302,222 | 8.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.5M | 181,965 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 8,730 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 45,764 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 40,119 | 3.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.8M | 139,217 | 3.3% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.1M | 8,050 | 2.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $544.0K | 232,500 | 1.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $473.0K | 7,191 | 0.9% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $204.0K | 2,041 | 0.4% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $130.0K | 5,698 | 0.2% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $121.5K | 1,740,709 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $117.8K | 1,391,809 | 0.2% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $93.0K | 1,699 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.1K | 12,254 | 0.2% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $77.7K | 1,964,186 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $75.0K | 1,445 | 0.1% |
| DNP Select Income Fund Inc (DNP)(DNP) | COM | 23325P104 | $69.0K | 7,200 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $67.0K | 1,406 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $64.0K | 729 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 1,019 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $48.0K | 1,224 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $39.1K | 21,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 80,974 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4K | 407,667 | 0.1% |
| General Electric | COM | 369604103 | $32.0K | 1,337,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 361,783 | 0.1% |
| Ishares S&P 500 Index Fund (IVV)(IVV) | ETF | 464287200 | $27.6K | 163,626 | 0.1% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $25.6K | 637,088 | 0.0% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $24.8K | 511,313 | 0.0% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $24.8K | 316,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.8K | 1,039,569 | 0.0% |
| Ishares Barclays Interm Credit BD FD (CIU)(IGIB) | ETF | 464288638 | $23.7K | 219,397 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $21.9K | 203,211 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $21.8K | 24,937 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $20.6K | 239,987 | 0.0% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $18.0K | 435,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 530,222 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $17.6K | 305,049 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 519,093 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $16.4K | 214,198 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.1K | 132,614 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $15.9K | 139,944 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $15.8K | 265,019 | 0.0% |
| International Paper(IP) | COM | 460146103 | $15.8K | 351,777 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.7K | 264,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.1K | 218,721 | 0.0% |