Q2 2013 Holdings
Filed 2013-08-14 | 92 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 300,340 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 161,936 | 44.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 9,160 | 4.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.4K | 800,798 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.8K | 211,664 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 19,831 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 86,065 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.1K | 8,087 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 135,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 66,411 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 146,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 160,973 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 140,509 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 217,735 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.0K | 232,240 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 230,351 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 111,963 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 103,779 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 59,427 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.3K | 103,010 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.2K | 274,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 39,125 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 41,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 17,137 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 80,568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 46,128 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,286 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.3K | 35,685 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 29,780 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 49,647 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $1.9K | 42,652 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 49,745 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 34,089 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 48,834 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 29,245 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 37,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 22,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,201 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $949 | 13,775 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $891 | 3,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $868 | 7,332 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $836 | 25,565 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $805 | 27,991 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784 | 11,976 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $728 | 6,225 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $708 | 8,292 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $642 | 14,900 | 0.0% |