Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 290,329 | 22.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 9,849 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 68,103 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 63,913 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 49,686 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 26,015 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,348 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 17,087 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.0K | 24,368 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $238.0K | 851 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $159.7K | 859,989 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.5K | 706,850 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.0K | 1,820 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99.0K | 1,660 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $86.0K | 2,340 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $73.0K | 300 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $63.6K | 947,507 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $61.6K | 1,047,694 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.6K | 1,448,863 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $58.7K | 909,565 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.5K | 1,282,956 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.0K | 473,033 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $50.6K | 378,143 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $45.9K | 444,940 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $43.7K | 545,440 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37.9K | 474,608 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $37.2K | 494,948 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $36.6K | 994,933 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $30.1K | 290,123 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $29.6K | 482,317 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $27.3K | 256,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 45,539 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.4K | 260,558 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.1K | 285,205 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1K | 328,061 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $25.0K | 227,801 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $24.9K | 488,424 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.0K | 1,040 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $23.0K | 321,673 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 240,288 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $21.6K | 197,536 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $19.8K | 210,230 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $19.1K | 457,503 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 185,056 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 213,804 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $18.3K | 451,320 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $16.4K | 109,459 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 263,028 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.3K | 343,506 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.2K | 179,870 | 0.1% |