Q4 2013 Holdings
Filed 2014-01-10 | 226 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,354 | 32.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 69,098 | 31.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.5M | 30,854 | 12.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $681.0K | 5,718 | 5.8% |
| Cerus Corp.(CERS) | COM | 157085101 | $575.0K | 89,200 | 4.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $544.0K | 24,239 | 4.6% |
| Consolidated Edison Hldgs.(ED) | COM | 209115104 | $299.0K | 5,411 | 2.6% |
| Biogen Idec. Inc.(BIIB) | COM | 09062X103 | $203.0K | 725 | 1.7% |
| Pimco Enhanced Short Maturity(MINT) | SHORT DURATION | 72201R833 | $23.2K | 229,323 | 0.2% |
| iShares Barclays 1-3 Year Cred(IGSB) | INCOME FUNDS | 464288646 | $19.5K | 185,104 | 0.2% |
| iShares Floating Rate Note ETF(FLOT) | INCOME FUNDS | 46429B655 | $18.7K | 368,335 | 0.2% |
| I Shares S&P 500 Growth Index(IVW) | COM | 464287309 | $16.0K | 162,392 | 0.1% |
| IShares S&P 500 Value Index(IVE) | COM | 464287408 | $15.5K | 181,626 | 0.1% |
| iShares Dow Jones Intl Select(IDV) | COM | 464288448 | $11.4K | 300,951 | 0.1% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $11.0K | 404,173 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $10.9K | 100,020 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $10.6K | 79,477 | 0.1% |
| Short S&P 500 Proshares | COM | 74347R503 | $10.0K | 396,661 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $9.4K | 184,835 | 0.1% |
| Fairfax Financial Holdings Ltd(FRFHF) | CANADA | 303901102 | $9.4K | 23,474 | 0.1% |
| iShares Cmbs Bond Fund(CMBS) | INCOME FUNDS | 46429B366 | $9.3K | 181,443 | 0.1% |
| IShares S&P Preferred Stock In(PFF) | PFD | 464288687 | $8.0K | 216,726 | 0.1% |
| Novartis ADR(NVSN) | COM | 66987V109 | $7.0K | 87,100 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $6.4K | 112,830 | 0.1% |
| Sumitomo Mitsui Financial Grou | JAPANESE | 6563024 | $6.4K | 125,000 | 0.1% |
| IShares Core Total US Bond Mkt(AGG) | INCOME FUNDS | 464287226 | $6.2K | 57,983 | 0.1% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $6.0K | 75,254 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.0K | 72,775 | 0.1% |
| Express Scripts Inc Cl A | COM | 30219G108 | $5.7K | 80,752 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.5K | 65,763 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 42,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 58,003 | 0.0% |
| Dow Jones Select Dividend Trus(DVY) | COM | 464287168 | $5.3K | 74,120 | 0.0% |
| IShares S&P Europe 350 Index F(IEV) | COM | 464287861 | $5.3K | 111,225 | 0.0% |
| IShares Msci Emu Index Fund(EZU) | COM | 464286608 | $5.3K | 127,267 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.9K | 60,522 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.8K | 183,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 119,174 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.3K | 36,110 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.3K | 111,101 | 0.0% |
| Vanquard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.2K | 102,147 | 0.0% |
| Short Dow 30 Proshares | COM | 74347R701 | $4.2K | 160,310 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $4.1K | 89,052 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $4.1K | 57,233 | 0.0% |
| Ensco International Inc. | COM | G3157S106 | $3.9K | 67,605 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 76,283 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $3.7K | 6,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 119,089 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.6K | 19,190 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $3.5K | 76,579 | 0.0% |