Q2 2014 Holdings
Filed 2014-07-29 | 179 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $856.0K | 15,159 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $598.0K | 6,974 | 14.6% |
| Carmax(KMX) | COM | 143130102 | $411.0K | 7,900 | 10.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $338.0K | 13,601 | 8.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $325.0K | 1,032 | 7.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $311.0K | 2,013 | 7.6% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $237.0K | 2,057 | 5.8% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $207.1K | 2,277,524 | 5.1% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $167.1K | 848,217 | 4.1% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $147.1K | 1,452,834 | 3.6% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $144.0K | 55,500 | 3.5% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $70.3K | 551,571 | 1.7% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $44.1K | 644,643 | 1.1% |
| Guggenheim BulletShares 2016 Corporate Bond | GUG BLT2016 HY | 18383M415 | $26.7K | 1,191,011 | 0.7% |
| Guggenheim BulletShares 2017 Corporate Bond | GUG BLT2017 HY | 18383M399 | $25.9K | 1,130,252 | 0.6% |
| Guggenheim BulletShares 2015 Corporate Bond | GUGG BULL 2015 | 18383M423 | $24.8K | 1,133,462 | 0.6% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $18.2K | 138,073 | 0.4% |
| McDonald's Corporation(MCD) | COM | 580135101 | $16.5K | 163,404 | 0.4% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $9.1K | 125,878 | 0.2% |
| Spdr Msci Acwi ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $8.0K | 216,047 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $5.6K | 60,119 | 0.1% |
| Berkshire Hathaway CL A | CL A | 084990175 | $5.1K | 2,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 68,309 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 28,929 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.4K | 27,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,390 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.0K | 10,122 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $1.9K | 14,727 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.7K | 15,960 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 51,494 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.5K | 11,691 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 35,878 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 42,241 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.5K | 8,200 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 24,013 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 33,765 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 45,100 | 0.0% |
| Google Inc. Class A Voting Shares | CL A | 38259P508 | $1.2K | 1,978 | 0.0% |
| Visa, Inc. | COM | 82826C839 | $1.1K | 5,280 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 36,513 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.1K | 14,240 | 0.0% |
| C H Robinson | COM | 12541W100 | $1.1K | 16,736 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.1K | 10,679 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 13,319 | 0.0% |
| Google Inc. Class C Non Voting Shares | CL C | 38259P706 | $1.0K | 1,796 | 0.0% |
| iShares Msci Emerging Market(EEM) | MSCI EMERG MKT | 464287234 | $995 | 23,024 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $922 | 21,772 | 0.0% |
| Merck & Co, Inc. | COM | 589331107 | $897 | 15,505 | 0.0% |
| Walgreen Company | COM | 931422109 | $822 | 11,086 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $807 | 6,844 | 0.0% |