Q3 2013 Holdings
Filed 2013-10-11 | 144 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $915.0K | 20,462 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 6,631 | 13.1% |
| Carmax(KMX) | COM | 143130102 | $383.0K | 7,900 | 10.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $342.0K | 14,609 | 9.7% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $244.0K | 2,118 | 6.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $236.0K | 982 | 6.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $207.0K | 1,557 | 5.9% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $174.7K | 2,233,515 | 5.0% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $140.0K | 54,500 | 4.0% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $139.1K | 823,600 | 3.9% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $121.5K | 1,409,535 | 3.4% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $38.5K | 603,787 | 1.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $15.8K | 164,692 | 0.4% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $15.4K | 139,555 | 0.4% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $9.3K | 136,075 | 0.3% |
| Spdr Msci Acwi ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $6.6K | 193,999 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $4.1K | 2,400 | 0.1% |
| Apple Computer, Inc. | COM | 378331003 | $3.9K | 8,265 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 66,067 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 28,685 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.7K | 25,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 18,853 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.6K | 8,425 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $1.5K | 13,378 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 43,171 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.4K | 11,653 | 0.0% |
| Google Inc | COM | 38259P508 | $1.4K | 1,576 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 24,148 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.2K | 13,846 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 34,283 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 48,666 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.1K | 14,949 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 45,855 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.1K | 32,450 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 36,419 | 0.0% |
| C H Robinson | COM | 12541W100 | $1.0K | 17,464 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $995 | 5,924 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $976 | 12,907 | 0.0% |
| Visa, Inc. | COM | 82826C839 | $963 | 5,040 | 0.0% |
| Boeing Co. | COM | 970231056 | $893 | 7,596 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $827 | 9,546 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $797 | 21,036 | 0.0% |
| iShares Msci Emerging Market(EEM) | MSCI EMERG MKT | 464287234 | $791 | 19,402 | 0.0% |
| Aptar Group | COM | 383361037 | $722 | 12,000 | 0.0% |
| Merck & Co, Inc. | COM | 589331107 | $702 | 14,739 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $672 | 20,240 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $658 | 14,088 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $645 | 7,734 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $639 | 46,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $636 | 6,800 | 0.0% |