Q2 2013 Holdings
Filed 2013-07-16 | 185 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 55,068 | 23.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 7,768 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 95,607 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 19,192 | 14.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 49,550 | 10.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 50,000 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.5K | 396,048 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $52.4K | 735,466 | 0.4% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $51.6K | 601,031 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $50.3K | 877,361 | 0.3% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $29.8K | 278,243 | 0.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $14.5K | 138,372 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $13.8K | 577,813 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 36,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 191,405 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.4K | 330,778 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 52,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 68,542 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 13,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 61,985 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $4.8K | 51,554 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.3K | 101,157 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 35,881 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 46,557 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 78,188 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 36,944 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 47,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 84,755 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 75,065 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 22,677 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 39,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 132,051 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $3.1K | 64,973 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 44,687 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 37,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 80,835 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.9K | 62,980 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 59,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 39,197 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 120,063 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 61,052 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 64,674 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 34,144 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.5K | 465,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 18,592 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 39,664 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.4K | 65,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 32,503 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.3K | 55,860 | 0.0% |