Q2 2013 Holdings
Filed 2013-08-06 | 61 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COMM | 143130102 | $2.6M | 56,189 | 23.3% |
| Costco Wholesale(COST) | COMM | 22160K105 | $2.4M | 21,369 | 21.2% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.3M | 95,492 | 20.9% |
| Akamai Technologies(AKAM) | COMM | 00971T101 | $2.0M | 46,713 | 17.8% |
| Brookdale Senior Living(BKD) | COMM | 112463104 | $1.8M | 67,051 | 15.9% |
| Discover Financial Services(DFSEUR) | COMM | 254709108 | $3.6K | 74,844 | 0.0% |
| Southwest Airlines(LUV) | COMM | 844741108 | $3.3K | 252,918 | 0.0% |
| Apple Computer(AAPL) | COMM | 037833100 | $3.3K | 8,214 | 0.0% |
| Cree Inc | COMM | 225447101 | $2.8K | 44,135 | 0.0% |
| McKesson Inc(MCK) | COMM | 58155Q103 | $2.7K | 23,297 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $2.7K | 42,221 | 0.0% |
| Chevron Corp(CVX) | COMM | 166764100 | $2.6K | 21,925 | 0.0% |
| Spirit Airlines(SAVEEUR) | COMM | 848577102 | $2.4K | 75,372 | 0.0% |
| American International Group(AIG) | COMM | 026874784 | $2.4K | 53,333 | 0.0% |
| Time Warner Inc | COMM | 887317303 | $2.4K | 41,139 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $2.3K | 27,211 | 0.0% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $2.3K | 40,199 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $2.3K | 44,624 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $2.3K | 19,385 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM | 899896104 | $2.2K | 28,941 | 0.0% |
| Omega Healthcare Investors(OHI) | COMM | 681936100 | $2.2K | 72,316 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $2.2K | 58,024 | 0.0% |
| Franklin Resources(BEN) | COMM | 354613101 | $2.2K | 16,073 | 0.0% |
| AFC Enterprises Inc | COMM | 00104Q107 | $2.2K | 59,977 | 0.0% |
| Pentair Inc | COMM | 709631105 | $2.1K | 36,813 | 0.0% |
| Hertz Global Holdings Inc | COMM | 42805T105 | $2.1K | 85,535 | 0.0% |
| Scripps Networks Interactive | COMM | 811065101 | $2.1K | 31,511 | 0.0% |
| Honda Motor Co(HMC) | COMM | 438128308 | $2.1K | 56,393 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMM | 637071101 | $2.1K | 30,389 | 0.0% |
| Wells Fargo(WFC) | COMM | 949746101 | $2.1K | 50,584 | 0.0% |
| Ebay Inc(EBAY) | COMM | 278642103 | $2.1K | 40,129 | 0.0% |
| United Parcel Service(UPS) | COMM | 911312106 | $2.1K | 23,746 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.1K | 26,464 | 0.0% |
| Coca-Cola Co(KO) | COMM | 191216100 | $2.0K | 50,955 | 0.0% |
| Continental Resources(CLRUSD) | COMM | 212015101 | $2.0K | 23,511 | 0.0% |
| EOG Resources Inc(EOG) | COMM | 26875P101 | $2.0K | 15,313 | 0.0% |
| Unilever NV(UNUSD) | COMM | 904784709 | $2.0K | 51,176 | 0.0% |
| DaVita HealthCare Parners(DVA) | COMM | 23918K108 | $2.0K | 16,578 | 0.0% |
| Mead Johnson | COMM | 582839106 | $1.9K | 24,240 | 0.0% |
| Baxter International(BAX) | COMM | 071813109 | $1.9K | 27,644 | 0.0% |
| General Electric | COMM | 369604103 | $1.9K | 82,539 | 0.0% |
| Accenture(ACN) | COMM | G1151C101 | $1.9K | 26,451 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $1.8K | 12,273 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $1.8K | 7,967 | 0.0% |
| Travelers Group(TRV) | COMM | 89417E109 | $1.7K | 21,849 | 0.0% |
| Phillips 66(PSX) | COMM | 718546104 | $1.7K | 29,197 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $1.7K | 19,994 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7K | 21,573 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.5K | 22,976 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $1.3K | 14,203 | 0.0% |