Q1 2013 Holdings
Filed 2013-12-20 | 586 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 230,581 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 74,603 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,314 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,864 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,455 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $867.0K | 20,770 | 5.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $806.0K | 19,900 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $493.0K | 4,259 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $455.0K | 11,019 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $379.0K | 29,077 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $354.0K | 1,835 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 21,880 | 1.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $38.8K | 590,915 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.0K | 354,456 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8K | 233,779 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.1K | 325,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 55,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 270,854 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.6K | 126,667 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $19.1K | 420,328 | 0.1% |
| General Electric Co | COM | 369604103 | $16.3K | 705,826 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 153,497 | 0.1% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $15.0K | 456,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 462,578 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 82,860 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.5K | 274,640 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.3K | 84,609 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $12.1K | 171,875 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $11.2K | 409,441 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.8K | 271,320 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 98,053 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 259,890 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 315,645 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $9.0K | 81,804 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 174,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 92,762 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 131,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 144,014 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 31,340 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 189,328 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 69,677 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $6.3K | 52,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 149,722 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $6.0K | 307,709 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $5.7K | 110,561 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 77,762 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 91,310 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 59,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 72,424 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.7K | 323,281 | 0.0% |