Q4 2013 Holdings
Filed 2014-01-21 | 596 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $1.4M | 25,900 | 41.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $584.0K | 26,042 | 17.6% |
| Conocophillips Com(COP) | Com | 20825C104 | $235.0K | 3,323 | 7.1% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $215.0K | 1,800 | 6.5% |
| Carmax Inc(KMX) | Com | 143130102 | $86.0K | 1,835 | 2.6% |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | $74.0K | 2,573,201 | 2.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $67.0K | 240 | 2.0% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $48.3K | 5,639,581 | 1.5% |
| Cummins Inc Com(CMI) | Com | 231021106 | $46.0K | 654 | 1.4% |
| Pimco Total Return Fund | Com | 693390700 | $43.9K | 4,109,605 | 1.3% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $36.0K | 5,037,065 | 1.1% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $30.2K | 859,833 | 0.9% |
| MB Financial Inc | Com | 55264U108 | $29.0K | 903,619 | 0.9% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $20.2K | 277,482 | 0.6% |
| T Rowe Price International Bond #76 | Com | 77956H104 | $17.3K | 1,818,212 | 0.5% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $13.1K | 699,371 | 0.4% |
| Vanguard Institutional Index Fund #94 | Com | 922040100 | $13.0K | 76,903 | 0.4% |
| RS Global Natural Resource A | Com | 74972H705 | $11.9K | 339,294 | 0.4% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $11.6K | 20,615 | 0.3% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $10.5K | 12,605 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $9.9K | 257,506 | 0.3% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $9.6K | 699,025 | 0.3% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.3K | 123,764 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $8.8K | 150,633 | 0.3% |
| Merck & Co.(MRK) | Com | 58933Y105 | $8.7K | 173,836 | 0.3% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $8.6K | 185,547 | 0.3% |
| Wells Fargo & Co - New(WFC) | Com | 949746101 | $8.5K | 187,820 | 0.3% |
| CVS Corp Com(CVS) | Com | 126650100 | $8.4K | 117,256 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $8.4K | 112,463 | 0.3% |
| Whole Foods Market Inc | Com | 966837106 | $8.3K | 143,844 | 0.3% |
| State Street Corp(STT) | Com | 857477103 | $8.2K | 111,111 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $7.7K | 295,150 | 0.2% |
| Sector Spdr Trust Consumer Staples ETF(XLP) | Com | 81369Y308 | $7.3K | 169,721 | 0.2% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $7.2K | 205,255 | 0.2% |
| Oceaneering International Inc(OII) | Com | 675232102 | $7.0K | 88,234 | 0.2% |
| Aflac Inc(AFL) | Com | 001055102 | $6.7K | 100,101 | 0.2% |
| Parker-Hannifin Corp(PH) | Com | 701094104 | $6.7K | 51,941 | 0.2% |
| Energizer Holdings Inc | Com | 29266R108 | $6.7K | 61,593 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $6.6K | 39,430 | 0.2% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $6.4K | 111,762 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.2K | 166,916 | 0.2% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $6.0K | 65,980 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $6.0K | 123,898 | 0.2% |
| Cbs Corp New Cl B | Com | 124857202 | $5.8K | 91,076 | 0.2% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $5.8K | 152,576 | 0.2% |
| Dover Corp(DOV) | Com | 260003108 | $5.7K | 59,052 | 0.2% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $5.6K | 71,074 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.5K | 54,210 | 0.2% |
| Williams Companies Inc(WMB) | Com | 969457100 | $5.3K | 137,064 | 0.2% |
| Allergan Inc | Com | 018490102 | $5.2K | 46,809 | 0.2% |