Q2 2013 Holdings
Filed 2013-08-02 | 524 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $1.4M | 33,937 | 41.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $616.0K | 25,296 | 18.0% |
| Conocophillips Com(COP) | Com | 20825C104 | $210.0K | 3,465 | 6.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $202.0K | 941 | 5.9% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $199.0K | 1,800 | 5.8% |
| Carmax Inc(KMX) | Com | 143130102 | $85.0K | 1,835 | 2.5% |
| Cummins Inc Com(CMI) | Com | 231021106 | $71.0K | 654 | 2.1% |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | $64.7K | 2,551,729 | 1.9% |
| Pimco Total Return Fund | Com | 693390700 | $50.4K | 4,681,416 | 1.5% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $46.1K | 5,356,420 | 1.3% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $27.0K | 838,064 | 0.8% |
| MB Financial Inc | Com | 55264U108 | $25.5K | 951,885 | 0.7% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $23.0K | 3,309,324 | 0.7% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $17.3K | 266,436 | 0.5% |
| T Rowe Price International Bond #76 | Com | 77956H104 | $16.5K | 1,769,932 | 0.5% |
| Royce Total Return Fund | Com | 780905717 | $15.6K | 1,023,017 | 0.5% |
| RS Global Natural Resource A | Com | 74972H705 | $12.1K | 340,265 | 0.4% |
| Vanguard Institutional Index Fund #94 | Com | 922040100 | $11.3K | 77,112 | 0.3% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $10.9K | 610,510 | 0.3% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $9.5K | 689,469 | 0.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.7K | 19,358 | 0.2% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $7.6K | 116,261 | 0.2% |
| Merck & Co.(MRK) | Com | 58933Y105 | $7.5K | 161,812 | 0.2% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.5K | 141,432 | 0.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $7.4K | 240,110 | 0.2% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $7.4K | 12,812 | 0.2% |
| Wells Fargo & Co - New(WFC) | Com | 949746101 | $7.3K | 176,163 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $6.8K | 281,589 | 0.2% |
| State Street Corp(STT) | Com | 857477103 | $6.8K | 104,345 | 0.2% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $6.7K | 175,391 | 0.2% |
| Sector Spdr Trust Consumer Staples ETF(XLP) | Com | 81369Y308 | $6.6K | 166,793 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.5K | 106,789 | 0.2% |
| Whole Foods Market Inc | Com | 966837106 | $6.0K | 117,490 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.0K | 173,139 | 0.2% |
| CVS Corp Com(CVS) | Com | 126650100 | $6.0K | 104,196 | 0.2% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $5.5K | 159,498 | 0.2% |
| Aflac Inc(AFL) | Com | 001055102 | $5.5K | 94,811 | 0.2% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $5.4K | 144,167 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.4K | 34,917 | 0.2% |
| Federated Ultra Short Bond Fd #108(FULIX) | Com | 31428Q747 | $5.3K | 574,815 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.1K | 56,541 | 0.1% |
| Oceaneering International Inc(OII) | Com | 675232102 | $5.1K | 70,053 | 0.1% |
| Energizer Holdings Inc | Com | 29266R108 | $4.8K | 48,194 | 0.1% |
| Parker-Hannifin Corp(PH) | Com | 701094104 | $4.8K | 50,603 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $4.6K | 115,897 | 0.1% |
| Dover Corp(DOV) | Com | 260003108 | $4.5K | 58,440 | 0.1% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $4.4K | 67,503 | 0.1% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $4.3K | 62,422 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $4.3K | 88,092 | 0.1% |
| Ralph Lauren Corp(RL) | Com | 751212101 | $4.2K | 24,341 | 0.1% |