Q4 2013 Holdings
Filed 2014-02-18 | 760 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.3M | 145,921 | 34.8% |
| Corning Inc(GLW)A | COM | 219350105 | $3.1M | 173,557 | 32.9% |
| Boston Beer Company Inc.(SAM)A | COM | 100557107 | $1.7M | 6,923 | 17.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $238.0K | 2,001 | 2.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $138.0K | 2,945 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $133.0K | 2,515 | 1.4% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF)A | COM | 233051200 | $86.0K | 3,125 | 0.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $58.0K | 412 | 0.6% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $17.3K | 242,219 | 0.2% |
| Ametek IncA | COM | 31100100 | $15.4K | 291,623 | 0.2% |
| Unitedhealth Group(UNH)A | COM | 91324P102 | $14.8K | 196,918 | 0.2% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $14.8K | 190,697 | 0.2% |
| Intercontinentalexch IncA | COM | 45865V100 | $14.5K | 64,331 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $14.4K | 245,527 | 0.2% |
| V F Corporation(VFC)A | COM | 918204108 | $14.3K | 228,751 | 0.2% |
| Allergan IncA | COM | 18490102 | $14.1K | 126,765 | 0.1% |
| Omnicare IncA | COM | 681904108 | $14.0K | 231,340 | 0.1% |
| CovidienA | COM | G2554F113 | $13.5K | 197,868 | 0.1% |
| Praxair IncA | COM | 74005P104 | $13.4K | 102,831 | 0.1% |
| United Parcel Services Inc(UPS)A | COM | 911312106 | $13.2K | 125,714 | 0.1% |
| Borgwarner IncA | COM | 99724106 | $13.0K | 233,001 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $13.0K | 113,562 | 0.1% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $12.9K | 82,046 | 0.1% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $12.7K | 15,205 | 0.1% |
| Amphenol CorporationA | COM | 32095101 | $12.6K | 140,807 | 0.1% |
| Wynn Resorts(WYNN)A | COM | 983134107 | $12.2K | 62,986 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $11.3K | 66,854 | 0.1% |
| Tyco International LTDA | COM | H89128104 | $11.3K | 274,877 | 0.1% |
| Helmerich & Payne(HP)A | COM | 423452101 | $11.2K | 133,575 | 0.1% |
| American International Group IncA | COM | 26874784 | $10.8K | 210,975 | 0.1% |
| iShares Russell Midcap Index(IWR)A | COM | 464287499 | $10.6K | 70,513 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $10.4K | 123,531 | 0.1% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $10.2K | 111,715 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.0K | 268,157 | 0.1% |
| Petsmart IncA | COM | 716768106 | $9.8K | 134,635 | 0.1% |
| Ishares Msci Etf(USMV) | COM | 46429B697 | $9.7K | 343,711 | 0.1% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $9.6K | 141,290 | 0.1% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $9.5K | 102,481 | 0.1% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $9.4K | 122,323 | 0.1% |
| Jpmorgan Chase & Co Alerian Mlp Index Et(AMJEUR)A | COM | 46625H365 | $9.3K | 201,641 | 0.1% |
| Goldman Sachs Group(GS)A | COM | 38141G104 | $9.2K | 51,854 | 0.1% |
| Sector Spdr Technology(XLK)A | COM | 81369Y803 | $8.9K | 249,610 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $8.8K | 167,924 | 0.1% |
| Accenture(ACN)A | COM | G1151C101 | $8.7K | 105,858 | 0.1% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $8.6K | 90,275 | 0.1% |
| Ishares TR Russell 1000 Index(IWB)A | COM | 464287622 | $8.3K | 80,579 | 0.1% |
| ADT CorpA | COM | 00101J106 | $8.3K | 204,947 | 0.1% |
| Suncor Energy COM(SU)A | COM | 867224107 | $8.2K | 233,435 | 0.1% |
| Anheuser-Busch ADR(BUD)A | COM | 03524A108 | $8.1K | 76,122 | 0.1% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $8.0K | 170 | 0.1% |