Q4 2013 Holdings
Filed 2014-01-29 | 119 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,546 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,629 | 30.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $727.0K | 19,785 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 6,796 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 3,862 | 7.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $7.2K | 181,466 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.8K | 69,444 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.6K | 146,256 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 44,521 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 30,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 5,304 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 97,795 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.6K | 37,941 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 8,949 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 69,817 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 23,757 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,815 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 19,039 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8K | 19,754 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 28,305 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.7K | 19,543 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 26,395 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 14,183 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 17,316 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,254 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 17,233 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 17,887 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 14,614 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.2K | 16,415 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,937 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.0K | 9,112 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 12,519 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0K | 18,837 | 0.0% |
| Unit Corp | COM | 909218109 | $987 | 19,129 | 0.0% |
| Walgreen Co | COM | 931422109 | $982 | 17,096 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $980 | 7,617 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $963 | 12,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $838 | 5,973 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $802 | 13,585 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $798 | 5,361 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $774 | 12,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $716 | 20,366 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $698 | 5,208 | 0.0% |
| Praxair Inc | COM | 74005P104 | $689 | 5,299 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $672 | 8,708 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $664 | 2,600 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $650 | 4,861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $642 | 8,188 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $642 | 5,518 | 0.0% |