Q1 2014 Holdings
Filed 2014-04-11 | 869 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.7M | 254,298 | 73.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $690.0K | 13,429 | 8.9% |
| Conocophillips(COP) | Com | 20825C104 | $234.0K | 3,329 | 3.0% |
| Autozone Inc(AZO) | Com | 053332102 | $157.0K | 292 | 2.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $153.0K | 542 | 2.0% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $61.0K | 1,105 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $60.0K | 774 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $45.0K | 400 | 0.6% |
| Vanguard Msci Euro ETF(VGK) | Com | 922042874 | $27.8K | 472,209 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Com | 922042775 | $22.9K | 454,654 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $15.7K | 29,266 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $15.7K | 160,709 | 0.2% |
| Ishares Msci Eafe SM Cap IND FD(SCZ) | Com | 464288273 | $14.8K | 283,227 | 0.2% |
| General Electric Co | Com | 369604103 | $14.4K | 555,625 | 0.2% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $13.6K | 158,624 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $12.0K | 373,808 | 0.2% |
| Autodesk Inc COM(ADSK) | Com | 052769106 | $11.0K | 225 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $11.0K | 424,541 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $10.8K | 147,120 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $10.3K | 136,965 | 0.1% |
| Teva Pharmaceutical Industries SP ADR(TEVA) | Com | 881624209 | $10.2K | 193,462 | 0.1% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $10.0K | 332 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.9K | 241,295 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $8.9K | 97,532 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.6K | 106,190 | 0.1% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $8.4K | 207,869 | 0.1% |
| General Motors Co(GM) | Com | 37045V100 | $8.3K | 240,011 | 0.1% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $8.0K | 160,042 | 0.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $8.0K | 81,961 | 0.1% |
| Vanguard Dividend Apprec Fund(VIG) | Com | 921908844 | $7.3K | 97,474 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $7.3K | 103,519 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.1K | 96,591 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Com | 20030N101 | $7.0K | 140,835 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $6.9K | 70,509 | 0.1% |
| Google Inc CL A | Com | 38259P508 | $6.9K | 6,197 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $6.9K | 85,654 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.8K | 56,810 | 0.1% |
| Ford Motor Co del(F) | Com | 345370860 | $6.6K | 423,822 | 0.1% |
| Grupo Televisa SA(TLV) | Com | 40049J206 | $6.4K | 191,490 | 0.1% |
| Markel Corp(MKL) | Com | 570535104 | $6.3K | 10,651 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $6.3K | 50,702 | 0.1% |
| Ametek Inc New(AME) | Com | 031100100 | $6.0K | 126 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.9K | 144,053 | 0.1% |
| TJX Companies Inc (New)(TJX) | Com | 872540109 | $5.9K | 96,484 | 0.1% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $5.8K | 127,724 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $5.8K | 162,993 | 0.1% |
| American Tower REIT Inc CL A(AMT) | Com | 03027X100 | $5.7K | 69,442 | 0.1% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $5.7K | 73,561 | 0.1% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $5.7K | 57,813 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $5.5K | 98,819 | 0.1% |