Q2 2013 Holdings
Filed 2013-07-12 | 213 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,114 | 30.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 68,878 | 29.3% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.6M | 34,231 | 16.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $617.0K | 5,578 | 6.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $604.0K | 24,839 | 6.2% |
| Cerus Corp.(CERS) | COM | 157085101 | $394.0K | 89,200 | 4.1% |
| Consolidated Edison Hldgs.(ED) | COM | 209115104 | $321.0K | 5,505 | 3.3% |
| I Shares S&P 500 Growth Index(IVW) | COM | 464287309 | $14.2K | 168,484 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $13.2K | 198,638 | 0.1% |
| IShares S&P 500 Value Index(IVE) | COM | 464287408 | $12.9K | 169,963 | 0.1% |
| IShares S&P Preferred Stock In(PFF) | PFD | 464288687 | $10.2K | 260,269 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $10.1K | 111,713 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $9.9K | 85,417 | 0.1% |
| iShares Barclays 1-3 Year Cred(IGSB) | INCOME FUNDS | 464288646 | $9.8K | 93,216 | 0.1% |
| Short S&P 500 Proshares | COM | 74347R503 | $9.7K | 326,526 | 0.1% |
| iShares Floating Rate Note ETF(FLOT) | INCOME FUNDS | 46429B655 | $9.5K | 188,341 | 0.1% |
| IShares Core Total US Bond Mkt(AGG) | INCOME FUNDS | 464287226 | $9.1K | 85,049 | 0.1% |
| Pimco Total Return ETF(BOND) | INCOME FUNDS | 72201R775 | $9.1K | 85,797 | 0.1% |
| Fairfax Financial Holdings Ltd(FRFHF) | CANADA | 303901102 | $9.0K | 23,014 | 0.1% |
| iShares Cmbs Bond Fund(CMBS) | INCOME FUNDS | 46429B366 | $9.0K | 175,473 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $8.8K | 196,645 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.7K | 182,460 | 0.1% |
| iShares Dow Jones Intl Select(IDV) | COM | 464288448 | $8.7K | 272,627 | 0.1% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $8.1K | 398,175 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $6.5K | 66,415 | 0.1% |
| Sumitomo Mitsui Financial Grou | JAPANESE | 6563024 | $5.7K | 125,000 | 0.1% |
| Dow Jones Select Dividend Trus(DVY) | COM | 464287168 | $5.2K | 80,562 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.9K | 60,208 | 0.1% |
| Novartis ADR(NVSN) | COM | 66987V109 | $4.7K | 66,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 54,684 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.6K | 59,190 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 38,157 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.0K | 163,581 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.9K | 35,100 | 0.0% |
| Vanquard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.9K | 99,979 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $3.8K | 81,455 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.8K | 52,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 107,259 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.6K | 18,940 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.4K | 97,490 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 65,955 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $3.3K | 51,988 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $3.2K | 6,126 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.0K | 52,946 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $2.9K | 43,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 102,863 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.8K | 182,887 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.8K | 28,796 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 55,549 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.7K | 24,491 | 0.0% |