Q3 2014 Holdings
Filed 2014-10-09 | 868 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.0M | 276,688 | 76.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $786.0K | 13,613 | 8.6% |
| Conocophillips(COP) | Com | 20825C104 | $330.0K | 4,319 | 3.6% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $146.0K | 442 | 1.6% |
| Autozone Inc(AZO) | Com | 053332102 | $140.0K | 275 | 1.5% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $73.0K | 1,355 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $50.0K | 400 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $50.0K | 649 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $25.0K | 190 | 0.3% |
| Autodesk Inc COM(ADSK) | Com | 052769106 | $25.0K | 455 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $19.8K | 196,317 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Com | 922042775 | $19.1K | 387,717 | 0.2% |
| Vanguard Msci Euro ETF(VGK) | Com | 922042874 | $17.3K | 313,633 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $14.9K | 158,556 | 0.2% |
| General Electric Co | Com | 369604103 | $14.1K | 552,241 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $13.1K | 377,499 | 0.1% |
| BIO RAD Laboratories Inc(BIO) | Com | 090572207 | $13.0K | 114 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.2K | 377,662 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.5K | 227,189 | 0.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.2K | 112,442 | 0.1% |
| Teva Pharmaceutical Industries SP ADR(TEVA) | Com | 881624209 | $10.1K | 187,257 | 0.1% |
| Flexshares Quality DVD Index Fund(QDF) | Com | 33939L860 | $8.7K | 249,963 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.1K | 127,189 | 0.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $8.0K | 78,939 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.0K | 95,207 | 0.1% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $7.8K | 145,131 | 0.1% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $7.7K | 208,240 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.7K | 86,819 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Com | 20030N101 | $7.7K | 142,297 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $7.6K | 101,366 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $7.5K | 91,030 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $7.4K | 69,680 | 0.1% |
| Vanguard Dividend Apprec Fund(VIG) | Com | 921908844 | $7.4K | 96,066 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $7.3K | 68,235 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $7.1K | 79,347 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.0K | 59,008 | 0.1% |
| Allergan Inc | Com | 018490102 | $6.9K | 38,976 | 0.1% |
| Markel Corp(MKL) | Com | 570535104 | $6.4K | 10,118 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $6.3K | 87,011 | 0.1% |
| American Tower REIT Inc CL A(AMT) | Com | 03027X100 | $6.1K | 65,532 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.0K | 120,754 | 0.1% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $6.0K | 123,934 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $5.9K | 157,268 | 0.1% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $5.7K | 69,708 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.5K | 142,503 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $5.2K | 47,402 | 0.1% |
| Ford Motor Co del(F) | Com | 345370860 | $5.0K | 341,072 | 0.1% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $5.0K | 52,781 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.8K | 51,747 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $4.8K | 60,031 | 0.1% |