Q3 2013 Holdings
Filed 2013-10-30 | 541 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $1.2M | 26,087 | 37.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $605.0K | 25,816 | 19.6% |
| Conocophillips Com(COP) | Com | 20825C104 | $231.0K | 3,323 | 7.5% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $208.0K | 1,800 | 6.8% |
| Carmax Inc(KMX) | Com | 143130102 | $89.0K | 1,835 | 2.9% |
| Cummins Inc Com(CMI) | Com | 231021106 | $87.0K | 654 | 2.8% |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | $68.7K | 2,584,738 | 2.2% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $48.5K | 5,652,475 | 1.6% |
| Pimco Total Return Fund | Com | 693390700 | $43.8K | 4,045,524 | 1.4% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $31.5K | 4,491,036 | 1.0% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $28.8K | 847,201 | 0.9% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $26.0K | 500 | 0.8% |
| MB Financial Inc | Com | 55264U108 | $25.9K | 918,757 | 0.8% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $19.7K | 274,393 | 0.6% |
| T Rowe Price International Bond #76 | Com | 77956H104 | $17.6K | 1,833,865 | 0.6% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $13.2K | 693,429 | 0.4% |
| RS Global Natural Resource A | Com | 74972H705 | $12.6K | 337,578 | 0.4% |
| Vanguard Institutional Index Fund #94 | Com | 922040100 | $12.0K | 78,144 | 0.4% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $10.6K | 772,678 | 0.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.0K | 20,995 | 0.3% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.8K | 123,211 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $8.5K | 257,203 | 0.3% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $8.5K | 12,662 | 0.3% |
| Merck & Co.(MRK) | Com | 58933Y105 | $8.3K | 173,714 | 0.3% |
| Wells Fargo & Co - New(WFC) | Com | 949746101 | $7.8K | 189,555 | 0.3% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $7.8K | 185,859 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.8K | 150,411 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.6K | 112,298 | 0.2% |
| Whole Foods Market Inc | Com | 966837106 | $7.3K | 124,859 | 0.2% |
| State Street Corp(STT) | Com | 857477103 | $7.3K | 110,779 | 0.2% |
| Oceaneering International Inc(OII) | Com | 675232102 | $7.1K | 87,706 | 0.2% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $7.1K | 202,961 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $6.8K | 296,355 | 0.2% |
| CVS Corp Com(CVS) | Com | 126650100 | $6.6K | 116,461 | 0.2% |
| Sector Spdr Trust Consumer Staples ETF(XLP) | Com | 81369Y308 | $6.5K | 163,856 | 0.2% |
| Aflac Inc(AFL) | Com | 001055102 | $6.2K | 100,148 | 0.2% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $6.1K | 71,539 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $6.1K | 39,228 | 0.2% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $5.7K | 112,002 | 0.2% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $5.7K | 152,682 | 0.2% |
| Parker-Hannifin Corp(PH) | Com | 701094104 | $5.7K | 52,086 | 0.2% |
| Energizer Holdings Inc | Com | 29266R108 | $5.6K | 61,513 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.5K | 166,027 | 0.2% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $5.5K | 71,279 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $5.4K | 123,871 | 0.2% |
| Dover Corp(DOV) | Com | 260003108 | $5.3K | 59,010 | 0.2% |
| Ralph Lauren Corp(RL) | Com | 751212101 | $5.1K | 31,244 | 0.2% |
| Cbs Corp New Cl B | Com | 124857202 | $5.0K | 91,070 | 0.2% |
| Williams Companies Inc(WMB) | Com | 969457100 | $5.0K | 136,926 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.8K | 55,565 | 0.2% |