Q1 2014 Holdings
Filed 2014-04-24 | 162 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $764.0K | 14,872 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 6,868 | 12.8% |
| Carmax(KMX) | COM | 143130102 | $370.0K | 7,900 | 9.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $312.0K | 13,916 | 8.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $306.0K | 1,002 | 8.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $298.0K | 2,003 | 7.9% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $242.0K | 2,167 | 6.4% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $194.0K | 2,241,719 | 5.1% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $178.0K | 55,000 | 4.7% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $157.4K | 836,689 | 4.2% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $138.4K | 1,434,013 | 3.7% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $66.9K | 538,512 | 1.8% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $42.2K | 628,636 | 1.1% |
| Guggenheim BulletShares 2016 Corporate Bond | GUG BLT2016 HY | 18383M415 | $24.9K | 1,113,751 | 0.7% |
| Guggenheim BulletShares 2014 Corporate Bond | GUGG BULL 2014 | 18383M431 | $24.9K | 1,174,137 | 0.7% |
| Guggenheim BulletShares 2015 Corporate Bond | GUGG BULL 2015 | 18383M423 | $23.4K | 1,067,421 | 0.6% |
| McDonald's Corporation(MCD) | COM | 580135101 | $16.0K | 163,219 | 0.4% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.0K | 138,955 | 0.4% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $9.1K | 128,270 | 0.2% |
| Spdr Msci Acwi ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $7.5K | 210,718 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $5.1K | 2,700 | 0.1% |
| Apple Computer, Inc. | COM | 378331003 | $4.6K | 8,502 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 67,871 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 28,572 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.2K | 27,514 | 0.1% |
| Google Inc. | COM | 38259P508 | $2.1K | 1,841 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $1.9K | 15,452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,544 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.6K | 8,097 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.5K | 15,233 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 35,694 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 23,983 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 41,307 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.4K | 11,513 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 33,324 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.4K | 52,374 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 37,446 | 0.0% |
| Visa, Inc. | COM | 82826C839 | $1.2K | 5,345 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 44,507 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.1K | 14,854 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $1.1K | 5,797 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,292 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $998 | 10,679 | 0.0% |
| iShares Msci Emerging Market(EEM) | MSCI EMERG MKT | 464287234 | $954 | 23,261 | 0.0% |
| C H Robinson | COM | 12541W100 | $908 | 17,323 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $879 | 22,734 | 0.0% |
| Merck & Co, Inc. | COM | 589331107 | $846 | 14,906 | 0.0% |
| Aptar Group | COM | 383361037 | $793 | 12,000 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $784 | 45,580 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $768 | 9,832 | 0.0% |