Q2 2013 Holdings
Filed 2013-08-07 | 192 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.4M | 139,702 | 34.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 61,576 | 16.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 31,163 | 13.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.2M | 25,609 | 12.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.1M | 31,813 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 25,841 | 3.7% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $114.9K | 1,390,229 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $81.4K | 1,005,875 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $36.2K | 1,015,583 | 0.4% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $24.8K | 234,937 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $22.2K | 461,227 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $20.8K | 395,513 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $20.2K | 521,861 | 0.2% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $18.5K | 391,837 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.3K | 342,684 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 189,266 | 0.2% |
| General Electric Co | COM | 369604103 | $15.3K | 659,955 | 0.2% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $15.0K | 160,012 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.2K | 459,450 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $13.5K | 392,100 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 316,812 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0K | 328,810 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $12.0K | 246,910 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 95,559 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 455,744 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.0K | 165,624 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.6K | 252,273 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.6K | 151,504 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 119,557 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.2K | 183,221 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0K | 262,057 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 97,465 | 0.1% |
| Western Un Co(WU) | COM | 959802109 | $8.4K | 492,601 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4K | 244,430 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $8.3K | 230,209 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.1K | 181,976 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $8.1K | 121,320 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.0K | 147,618 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $7.8K | 69,987 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 78,941 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.6K | 217,438 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.5K | 504,675 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $7.5K | 260,807 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7.5K | 132,181 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.4K | 88,750 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.3K | 86,848 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | 146,126 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.1K | 217,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 87,888 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 122,445 | 0.1% |