Q3 2013 Holdings
Filed 2013-11-14 | 93 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 | $4.4M | 299,980 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 162,016 | 43.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 9,160 | 4.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.7K | 795,323 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.4K | 212,984 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 20,570 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 193,817 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 159,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 86,783 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.1K | 8,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 66,391 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 138,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 167,829 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.5K | 231,775 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 222,941 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 59,477 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 223,326 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 111,389 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 108,771 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $4.1K | 279,015 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.7K | 103,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 38,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 17,937 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 79,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 45,903 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 38,375 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 36,805 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 12,956 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 30,390 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 51,945 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $2.0K | 41,902 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 34,089 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 43,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 50,822 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 29,795 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 37,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,675 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 20,602 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $997 | 13,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $990 | 21,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $966 | 3,570 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $944 | 6,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $867 | 7,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $840 | 11,726 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $822 | 24,430 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $796 | 22,635 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $733 | 6,241 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $662 | 29,471 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $628 | 14,300 | 0.0% |