Q4 2013 Holdings
Filed 2014-02-11 | 156 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $789.0K | 14,935 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 6,641 | 13.1% |
| Carmax(KMX) | COM | 143130102 | $371.0K | 7,900 | 10.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $305.0K | 13,600 | 8.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $277.0K | 992 | 7.7% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $254.0K | 2,132 | 7.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $238.0K | 1,690 | 6.6% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $192.3K | 2,237,165 | 5.4% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $153.9K | 829,191 | 4.3% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $152.0K | 55,000 | 4.2% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $133.1K | 1,413,103 | 3.7% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $65.8K | 538,099 | 1.8% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $41.4K | 616,416 | 1.2% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.3K | 138,955 | 0.5% |
| McDonald's Corporation(MCD) | COM | 580135101 | $15.9K | 163,940 | 0.4% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $9.3K | 130,367 | 0.3% |
| Spdr Msci Acwi ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $7.2K | 202,211 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $4.8K | 2,700 | 0.1% |
| Apple Computer, Inc. | COM | 378331003 | $4.6K | 8,254 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 65,418 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 28,349 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.0K | 26,120 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $1.8K | 15,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,715 | 0.1% |
| Google Inc | COM | 38259P508 | $1.8K | 1,605 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.6K | 8,374 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 42,928 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 24,498 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.4K | 11,410 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.3K | 13,618 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3K | 35,867 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3K | 49,474 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 45,475 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 32,403 | 0.0% |
| Visa, Inc. | COM | 82826C839 | $1.1K | 5,080 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.1K | 14,235 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 36,422 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $1.1K | 5,797 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 12,860 | 0.0% |
| C H Robinson | COM | 12541W100 | $1.0K | 17,433 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $994 | 10,679 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $869 | 21,035 | 0.0% |
| iShares Msci Emerging Market(EEM) | MSCI EMERG MKT | 464287234 | $839 | 20,071 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $831 | 9,536 | 0.0% |
| Aptar Group | COM | 383361037 | $814 | 12,000 | 0.0% |
| Merck & Co, Inc. | COM | 589331107 | $738 | 14,748 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $720 | 46,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $690 | 14,049 | 0.0% |
| Amazon.Com | COM | 231351065 | $684 | 1,715 | 0.0% |
| Equity Residential Ppty Trust(EQR) | COM | 29476L107 | $675 | 13,018 | 0.0% |