Q1 2014 Holdings
Filed 2014-05-12 | 528 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $6.9M | 308,124 | 18.9% |
| Conocophillips(COP) | Common | 20825C104 | $4.9M | 70,050 | 13.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $4.7M | 91,320 | 12.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $4.2M | 13,600 | 11.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.8M | 24,668 | 7.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.7M | 25,400 | 4.6% |
| Corning Inc(GLW) | Common | 219350105 | $1.6M | 77,700 | 4.4% |
| Cummins Inc(CMI) | Common | 231021106 | $1.4M | 9,600 | 3.9% |
| Autozone Inc(AZO) | Common | 053332102 | $1.1M | 2,000 | 2.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $983.0K | 72,700 | 2.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $880.0K | 16,400 | 2.4% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $833.0K | 9,800 | 2.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $605.0K | 12,300 | 1.7% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $582.0K | 10,000 | 1.6% |
| Carmax Inc(KMX) | Common | 143130102 | $576.0K | 12,300 | 1.6% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $439.0K | 16,000 | 1.2% |
| DR Horton Inc(DHI) | Common | 23331A109 | $323.0K | 14,900 | 0.9% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $226.0K | 1,208,450 | 0.6% |
| Autonation Inc(AN) | Common | 05329W102 | $186.0K | 3,500 | 0.5% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $136.2K | 1,164,300 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $130.3K | 692,400 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $89.1K | 648,000 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $89.0K | 808,500 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $44.5K | 662,900 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $42.0K | 517,100 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $28.4K | 290,800 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $28.4K | 52,873 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $27.8K | 337,850 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $27.4K | 404,875 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $21.4K | 19,222 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $19.7K | 479,390 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.9K | 182,183 | 0.0% |
| General Electric Co | Common | 369604103 | $16.8K | 648,348 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $15.7K | 315,974 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $14.9K | 244,702 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $14.8K | 124,506 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $14.8K | 118,195 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $13.9K | 172,374 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $12.0K | 373,088 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $11.6K | 243,069 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $10.7K | 303,775 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $10.6K | 613,728 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $10.5K | 54,304 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $10.3K | 266,032 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $9.6K | 169,045 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $9.4K | 117,455 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $9.1K | 181,520 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $9.1K | 110,714 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $8.6K | 102,714 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $8.4K | 176,771 | 0.0% |