Q4 2013 Holdings
Filed 2014-02-07 | 62 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COMM | 143130102 | $2.7M | 56,403 | 49.6% |
| Costco Wholesale(COST) | COMM | 22160K105 | $2.6M | 21,578 | 48.0% |
| Apple Computer(AAPL) | COMM | 037833100 | $6.8K | 12,053 | 0.1% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $3.8K | 37,437 | 0.1% |
| McKesson Inc(MCK) | COMM | 58155Q103 | $3.8K | 23,342 | 0.1% |
| Spirit Airlines(SAVEEUR) | COMM | 848577102 | $3.4K | 75,392 | 0.1% |
| Gilead Sciences(GILD) | COMM | 375558103 | $3.4K | 44,656 | 0.1% |
| Celgene Corp(CELG) | COMM | 151020104 | $3.3K | 19,405 | 0.1% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.2K | 41,367 | 0.1% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.0K | 27,265 | 0.1% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $2.9K | 40,608 | 0.1% |
| Time Warner Inc | COMM | 887317303 | $2.9K | 41,473 | 0.1% |
| Pentair Inc | COMM | 709631105 | $2.9K | 36,801 | 0.1% |
| Ameriprise Financial(AMP) | COMM | 03076C106 | $2.8K | 24,435 | 0.1% |
| Avago Technologies | COMM | 044643227 | $2.8K | 53,072 | 0.1% |
| Franklin Resources(BEN) | COMM | 354613101 | $2.8K | 48,574 | 0.1% |
| Morgan Stanley(MS) | COMM | 617446448 | $2.8K | 88,905 | 0.1% |
| Cree Inc | COMM | 225447101 | $2.8K | 44,044 | 0.1% |
| Google Inc Class A | COMM | 38259P508 | $2.7K | 2,388 | 0.1% |
| Honeywell Inc(HON) | COMM | 438516106 | $2.6K | 28,719 | 0.0% |
| Monsanto Company | COMM | 61166W101 | $2.6K | 22,269 | 0.0% |
| EOG Resources Inc(EOG) | COMM | 26875P101 | $2.6K | 15,343 | 0.0% |
| Delta Air Lines(DAL) | COMM | 247361702 | $2.6K | 93,396 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $2.5K | 42,837 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.5K | 22,016 | 0.0% |
| Baidu.com(BIDUN) | COMM | 056752108 | $2.5K | 13,894 | 0.0% |
| Huntsman Corporation(HUN) | COMM | 447011107 | $2.4K | 98,907 | 0.0% |
| Snap-on Incorporated(SNA) | COMM | 833034101 | $2.4K | 22,197 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMM | 637071101 | $2.4K | 30,443 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM | 405217100 | $2.4K | 26,278 | 0.0% |
| Koninklijke Philips NV(PHG) | COMM | 500472303 | $2.4K | 63,578 | 0.0% |
| General Electric | COMM | 369604103 | $2.3K | 83,688 | 0.0% |
| Schlumberger(SLB) | COMM | 806857108 | $2.3K | 26,018 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.3K | 12,238 | 0.0% |
| Popeyes Louisiana Kitchen | COMM | 732872106 | $2.3K | 60,237 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $2.3K | 70,921 | 0.0% |
| Salesforce.com(CRM) | COMM | 79466L302 | $2.3K | 40,885 | 0.0% |
| United Parcel Service(UPS) | COMM | 911312106 | $2.2K | 21,341 | 0.0% |
| Harman International Industrie | COMM | 413086109 | $2.2K | 27,367 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $2.2K | 8,088 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.2K | 142,247 | 0.0% |
| Celanese Corp(CE) | COMM | 150870103 | $2.2K | 39,587 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.2K | 26,517 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.2K | 41,505 | 0.0% |
| Genesee & Wyoming Inc | COMM | 371559105 | $2.1K | 22,099 | 0.0% |
| Discover Financial Services(DFSEUR) | COMM | 254709108 | $2.1K | 37,669 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0K | 21,573 | 0.0% |
| Travelers Group(TRV) | COMM | 89417E109 | $2.0K | 21,887 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.6K | 21,704 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 34,842 | 0.0% |