Q2 2013 Holdings
Filed 2013-08-14 | 421 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,999 | 21.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 10,335 | 18.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $965.0K | 28,450 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $819.0K | 7,410 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $779.0K | 31,993 | 6.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $611.0K | 16,740 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $565.0K | 13,740 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $447.0K | 9,693 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $414.0K | 7,426 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $391.0K | 923 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 8,009 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 2,829 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.0K | 5,437 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 4,592 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $209.0K | 3,200 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $110.8K | 1,149,218 | 0.9% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $103.7K | 1,533,340 | 0.9% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $26.0K | 384,844 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $23.6K | 756,018 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $13.5K | 149,919 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $8.9K | 91,397 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.4K | 9,575 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.9K | 103,984 | 0.1% |
| General Electric Co | COM | 369604103 | $6.8K | 292,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 15,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.9K | 251,793 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $5.6K | 70,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 30,769 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 125,970 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 18,118 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $5.0K | 59,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,834 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $4.6K | 62,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 72,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 49,524 | 0.0% |
| Directv | COM CL A | 25490A309 | $4.2K | 68,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 46,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 74,807 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 40,656 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 39,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 106,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 106,054 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 50,622 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.6K | 22,295 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $3.5K | 68,376 | 0.0% |
| Cabela's Inc | COM | 126804301 | $3.3K | 51,670 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 35,569 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $3.2K | 57,181 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $3.1K | 54,644 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $3.1K | 3,699 | 0.0% |