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 |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $10.1K | 111,713 | 0.1% |
| IShares S&P Preferred Stock In(PFF) | PFD | 464288687 | $10.2K | 260,269 | 0.1% |
| IShares S&P 500 Value Index(IVE) | COM | 464287408 | $12.9K | 169,963 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $13.2K | 198,638 | 0.1% |
| I Shares S&P 500 Growth Index(IVW) | COM | 464287309 | $14.2K | 168,484 | 0.1% |
| Consolidated Edison Hldgs.(ED) | COM | 209115104 | $321.0K | 5,505 | 3.3% |
| Cerus Corp.(CERS) | COM | 157085101 | $394.0K | 89,200 | 4.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $604.0K | 24,839 | 6.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $617.0K | 5,578 | 6.4% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.6M | 34,231 | 16.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 68,878 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,114 | 30.6% |