Q3 2013 Holdings
Filed 2013-11-08 | 526 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $7.5M | 321,624 | 22.5% |
| Conocophillips(COP) | Common | 20825C104 | $5.9M | 84,450 | 17.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $4.9M | 109,200 | 14.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.3M | 19,668 | 6.7% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $2.2M | 9,000 | 6.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.8M | 32,000 | 5.3% |
| Cummins Inc(CMI) | Common | 231021106 | $1.6M | 11,900 | 4.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.5M | 28,700 | 4.4% |
| Corning Inc(GLW) | Common | 219350105 | $775.0K | 53,100 | 2.3% |
| Autozone Inc(AZO) | Common | 053332102 | $676.0K | 1,600 | 2.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $620.0K | 12,000 | 1.8% |
| Autodesk Inc(ADSK) | Common | 052769106 | $580.0K | 14,100 | 1.7% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $563.0K | 9,800 | 1.7% |
| DR Horton Inc(DHI) | Common | 23331A109 | $379.0K | 19,500 | 1.1% |
| Carmax Inc(KMX) | Common | 143130102 | $330.0K | 6,800 | 1.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $232.0K | 19,800 | 0.7% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $198.8K | 1,183,478 | 0.6% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $192.0K | 8,300 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $114.0K | 675,200 | 0.3% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $112.0K | 986,500 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $82.2K | 823,400 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $80.8K | 650,600 | 0.2% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $41.9K | 517,500 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $41.8K | 655,300 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $27.4K | 57,437 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $26.2K | 305,064 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $23.0K | 360,975 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $23.0K | 299,050 | 0.1% |
| General Electric Co | Common | 369604103 | $17.1K | 717,151 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $16.6K | 136,979 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.3K | 176,190 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.2K | 528,288 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $14.5K | 436,760 | 0.0% |
| Google Inc | Common | 38259P508 | $14.3K | 16,376 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $14.2K | 124,900 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $13.9K | 337,266 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $13.5K | 400,075 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $12.6K | 242,911 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.1K | 254,361 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $11.5K | 61,856 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $8.8K | 188,601 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $8.8K | 99,380 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $7.6K | 156,240 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $7.5K | 227,065 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $7.0K | 192,438 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $6.8K | 90,381 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $6.8K | 101,156 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $6.8K | 492,285 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $6.7K | 138,100 | 0.0% |
| Visa Inc - Class A Shares(V) | Common | 92826C839 | $6.6K | 34,607 | 0.0% |