Q4 2013 Holdings
Filed 2014-02-07 | 201 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.6M | 206,813 | 34.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2.4M | 48,413 | 18.1% |
| CarMax Inc(KMX) | COM | 143130102 | $1.8M | 38,262 | 13.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 30,122 | 11.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 44,881 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $412.0K | 23,144 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 3,785 | 1.5% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $136.1K | 1,419,039 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $93.2K | 1,164,249 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $57.5K | 1,378,630 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $34.9K | 659,563 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $29.8K | 284,199 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $27.3K | 663,556 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.7K | 306,691 | 0.2% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $23.6K | 462,958 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.3K | 851,386 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $22.2K | 482,255 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 231,490 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $21.1K | 591,249 | 0.2% |
| General Electric Co | COM | 369604103 | $20.7K | 739,922 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $20.3K | 703,193 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.1K | 407,702 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.0K | 396,315 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0K | 374,061 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 171,958 | 0.1% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $16.0K | 145,244 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $15.3K | 410,939 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $15.1K | 201,510 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $15.1K | 301,847 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 578,352 | 0.1% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $14.5K | 153,169 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 114,160 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.0K | 389,479 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $14.0K | 117,698 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8K | 293,031 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.9K | 221,470 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $11.8K | 219,596 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $11.4K | 283,147 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.0K | 173,856 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $10.9K | 167,151 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.9K | 240,798 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.7K | 200,829 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $10.6K | 114,196 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.6K | 275,404 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.1K | 126,420 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0K | 142,494 | 0.1% |
| Western Un Co(WU) | COM | 959802109 | $10.0K | 577,506 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 109,454 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.8K | 275,881 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $8.8K | 293,693 | 0.1% |