Q3 2014 Holdings
Filed 2014-11-13 | 534 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $6.7M | 267,157 | 18.1% |
| Conocophillips(COP) | Common | 20825C104 | $5.7M | 74,785 | 15.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $5.7M | 98,027 | 15.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $4.8M | 14,430 | 12.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.2M | 25,391 | 8.6% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.5M | 21,068 | 3.9% |
| Corning Inc(GLW) | Common | 219350105 | $1.2M | 64,444 | 3.4% |
| Cummins Inc(CMI) | Common | 231021106 | $1.1M | 7,963 | 2.8% |
| Autozone Inc(AZO) | Common | 053332102 | $846.0K | 1,660 | 2.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $771.0K | 13,603 | 2.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $712.0K | 60,297 | 1.9% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $709.0K | 8,129 | 1.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $562.0K | 10,203 | 1.5% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $496.0K | 8,295 | 1.3% |
| Carmax Inc(KMX) | Common | 143130102 | $474.0K | 10,203 | 1.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $395.0K | 13,271 | 1.1% |
| DR Horton Inc(DHI) | Common | 23331A109 | $334.0K | 16,292 | 0.9% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $178.1K | 903,825 | 0.5% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $151.4K | 1,280,900 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $143.1K | 721,700 | 0.4% |
| Autonation Inc(AN) | Common | 05329W102 | $96.0K | 1,900 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $93.8K | 686,100 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $92.0K | 882,500 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $47.5K | 741,500 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $42.2K | 514,500 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $37.4K | 370,877 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $29.4K | 347,550 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $29.3K | 423,175 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $29.1K | 309,053 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $23.3K | 502,626 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $19.7K | 185,243 | 0.1% |
| General Electric Co | Common | 369604103 | $19.5K | 760,237 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $19.0K | 137,598 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $16.5K | 28,035 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $15.4K | 296,278 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $14.8K | 124,205 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $14.7K | 175,812 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $14.2K | 234,955 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $13.3K | 266,201 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $13.2K | 308,695 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $12.0K | 340,113 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $11.8K | 126,778 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $11.7K | 684,384 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $11.7K | 394,276 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $11.1K | 132,991 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | Common | 78464A680 | $10.9K | 237,200 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $10.6K | 55,903 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $10.4K | 97,473 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.3K | 198,154 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $9.5K | 271,625 | 0.0% |