Q3 2013 Holdings
Filed 2013-10-10 | 216 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,704 | 33.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 66,528 | 27.8% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.6M | 32,231 | 14.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $660.0K | 5,733 | 6.2% |
| Cerus Corp.(CERS) | COM | 157085101 | $599.0K | 89,200 | 5.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $560.0K | 23,901 | 5.2% |
| Consolidated Edison Hldgs.(ED) | COM | 209115104 | $298.0K | 5,408 | 2.8% |
| Pimco Enhanced Short Maturity(MINT)A | SHORT DURATION | 72201R833 | $23.1K | 228,008 | 0.2% |
| iShares Barclays 1-3 Year Cred(IGSB) | INCOME FUNDS | 464288646 | $19.8K | 188,268 | 0.2% |
| iShares Floating Rate Note ETF(FLOT) | INCOME FUNDS | 46429B655 | $18.7K | 368,681 | 0.2% |
| Short S&P 500 Proshares | COM | 74347R503 | $14.7K | 526,480 | 0.1% |
| I Shares S&P 500 Growth Index(IVW) | COM | 464287309 | $14.6K | 163,493 | 0.1% |
| IShares S&P 500 Value Index(IVE) | COM | 464287408 | $14.2K | 181,045 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $13.5K | 195,511 | 0.1% |
| iShares Dow Jones Intl Select(IDV) | COM | 464288448 | $10.8K | 297,910 | 0.1% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $10.4K | 401,952 | 0.1% |
| IShares S&P Preferred Stock In(PFF) | PFD | 464288687 | $10.3K | 270,081 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $10.1K | 100,735 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $9.9K | 79,577 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $9.7K | 199,520 | 0.1% |
| Fairfax Financial Holdings Ltd(FRFHF) | CANADA | 303901102 | $9.5K | 23,447 | 0.1% |
| iShares Cmbs Bond Fund(CMBS) | INCOME FUNDS | 46429B366 | $9.4K | 181,668 | 0.1% |
| IShares Core Total US Bond Mkt(AGG) | INCOME FUNDS | 464287226 | $9.2K | 86,054 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.2K | 162,460 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $6.7K | 66,415 | 0.1% |
| Novartis ADR(NVSN) | COM | 66987V109 | $6.7K | 87,000 | 0.1% |
| Sumitomo Mitsui Financial Grou | JAPANESE | 6563024 | $6.0K | 125,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 41,429 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.0K | 62,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 56,370 | 0.0% |
| Dow Jones Select Dividend Trus(DVY) | COM | 464287168 | $4.9K | 73,484 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $4.7K | 60,723 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.6K | 62,775 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.5K | 59,743 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.2K | 37,220 | 0.0% |
| Vanquard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.2K | 104,189 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.1K | 176,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 116,489 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $3.8K | 85,385 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.7K | 106,328 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $3.6K | 54,713 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.6K | 19,308 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 72,689 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $3.3K | 6,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 115,185 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.2K | 6,644 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $3.1K | 46,662 | 0.0% |
| Potash Corp.A | COM | 73755L107 | $3.1K | 98,655 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.0K | 57,265 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.0K | 31,561 | 0.0% |