Q1 2014 Holdings
Filed 2014-05-13 | 180 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $518 | 12,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $535 | 13,068 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $536 | 10,712 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $537 | 5,965 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $540 | 12,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $543 | 14,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554 | 1,648 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $556 | 21,524 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $560 | 33,544 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $562 | 3 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $567 | 16,893 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $593 | 12,456 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $595 | 6,789 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $605 | 6,089 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $606 | 8,098 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $620 | 18,140 | 0.0% |
| XL Group PLC | SHS | G98290102 | $636 | 20,340 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $637 | 7,780 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $651 | 41,754 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $709 | 9,949 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $724 | 7,381 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $727 | 8,707 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $765 | 70,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $765 | 9,704 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $777 | 43,810 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $780 | 45,376 | 0.0% |
| Walgreen Co | COM | 931422109 | $788 | 11,934 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $812 | 42,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $881 | 7,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $905 | 19,018 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $925 | 12,109 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $949 | 11,858 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $985 | 14,664 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $988 | 5,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,157 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 23,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,542 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,972 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,095 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,043 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,413 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,791 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 12,924 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 32,941 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,653 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 17,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,249 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 62,956 | 0.0% |