Q3 2013 Holdings
Filed 2013-10-30 | 164 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.3M | 28,580 | 39.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.2M | 53,135 | 26.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $987.0K | 14,194 | 12.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $946.0K | 21,158 | 11.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $664.0K | 28,845 | 8.1% |
| Ishares Intermed Govt IT Bond(GVI) | MUT FNDS - FIXED | 464288612 | $14.3K | 129,903 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0K | 16,691 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $6.0K | 38,845 | 0.1% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $5.8K | 57,544 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $5.5K | 70,981 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.3K | 84,871 | 0.1% |
| Monsanto Company | COMMON STOCK | 61166W101 | $5.3K | 50,533 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $5.2K | 22,848 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $5.0K | 18,336 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.8K | 44,568 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.5K | 39,816 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.4K | 51,588 | 0.1% |
| Cabelas | COMMON STOCK | 126804301 | $3.9K | 62,130 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COMMON STOCK | 027745108 | $3.6K | 156,330 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3.5K | 40,836 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $3.3K | 46,645 | 0.0% |
| Walgreen Co COM | COMMON STOCK | 931422109 | $3.2K | 58,836 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $3.1K | 31,366 | 0.0% |
| Range Resources Corporation(RRC) | COMMON STOCK | 75281A109 | $3.1K | 40,800 | 0.0% |
| Nucor(NUE) | COMMON STOCK | 670346105 | $3.0K | 60,400 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.9K | 43,378 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.7K | 33,595 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.6K | 29,835 | 0.0% |
| T Rowe Price Inc(TROW) | COMMON STOCK | 74144T108 | $2.5K | 34,749 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.5K | 72,635 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.4K | 31,933 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 19,003 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $2.2K | 31,283 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COMMON STOCK | 46120E602 | $2.1K | 5,696 | 0.0% |
| Small Cap Blended Style Equity Fund(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $2.1K | 20,665 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $2.0K | 33,261 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.8K | 27,587 | 0.0% |
| AVX Corporation | COMMON STOCK | 002444107 | $1.8K | 138,442 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $1.7K | 30,027 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 27,114 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $1.7K | 26,816 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $1.7K | 37,205 | 0.0% |
| C&J Energy Services Inc. | COMMON STOCK | 12467B304 | $1.5K | 75,158 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $1.5K | 45,801 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.4K | 47,541 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $1.3K | 26,412 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $1.3K | 53,185 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.2K | 14,088 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.2K | 15,280 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $1.2K | 28,993 | 0.0% |