Q2 2013 Holdings
Filed 2013-08-01 | 132 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $843.0K | 20,401 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,491 | 13.0% |
| Carmax(KMX) | COM | 143130102 | $365.0K | 7,900 | 12.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $343.0K | 14,113 | 11.3% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $228.0K | 2,062 | 7.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $201.0K | 936 | 6.6% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $161.1K | 2,214,484 | 5.3% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $131.1K | 815,156 | 4.3% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $117.7K | 1,404,909 | 3.9% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $91.0K | 41,500 | 3.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $33.7K | 588,595 | 1.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $16.3K | 164,280 | 0.5% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $11.4K | 139,800 | 0.4% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $8.8K | 142,517 | 0.3% |
| Spdr Msci Acwi ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $6.0K | 192,490 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $3.4K | 2,000 | 0.1% |
| Apple Computer, Inc. | COM | 378331003 | $3.3K | 8,316 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 67,414 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 29,527 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.6K | 8,597 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.6K | 25,686 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 45,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,873 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $1.4K | 12,758 | 0.0% |
| Google Inc | COM | 38259P508 | $1.4K | 1,595 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.4K | 11,619 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 25,768 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.2K | 50,645 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.2K | 16,042 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 34,511 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 46,762 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.1K | 24,368 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 37,147 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 13,343 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.0K | 12,153 | 0.0% |
| Visa, Inc. | COM | 82826C839 | $996 | 5,448 | 0.0% |
| C H Robinson | COM | 12541W100 | $984 | 17,473 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $965 | 31,429 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $949 | 5,916 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $874 | 21,793 | 0.0% |
| Boeing Co. | COM | 970231056 | $856 | 8,356 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $841 | 9,711 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $734 | 14,583 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $706 | 20,236 | 0.0% |
| iShares Msci Emerging Market(EEM) | MSCI EMERG MKT | 464287234 | $705 | 18,318 | 0.0% |
| Merck & Co, Inc. | COM | 589331107 | $676 | 14,548 | 0.0% |
| Aptar Group | COM | 383361037 | $663 | 12,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $642 | 7,787 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $613 | 6,867 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $585 | 45,454 | 0.0% |