Q2 2013 Holdings
Filed 2013-08-09 | 194 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 114,175 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 63,326 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,540 | 13.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 31,297 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,550 | 9.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $753.0K | 174,799 | 6.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $681.0K | 7,240 | 6.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $51.0K | 10,000 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 148,774 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.0K | 151,719 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 143,140 | 0.1% |
| VAN Signal TL Stock | COM | 922908488 | $7.6K | 194,630 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 162,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 77,148 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 55,090 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.2K | 141,537 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 90,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 55,587 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 56,693 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 119,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 37,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 48,391 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 163,309 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 95,286 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 107,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 9,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 108,219 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 49,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 34,609 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 44,967 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 131,371 | 0.0% |
| WM Blair Macro Allocation F | COM | 969251784 | $3.0K | 256,348 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.0K | 64,045 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 41,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 46,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 55,159 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 61,042 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 24,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 49,200 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.7K | 52,350 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 40,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 60,497 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 35,240 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 34,073 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 60,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 78,875 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 31,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 64,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 62,102 | 0.0% |