Q3 2013 Holdings
Filed 2013-11-05 | 447 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 42,297 | 22.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 10,287 | 18.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 91,440 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $848.0K | 7,358 | 6.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $572.0K | 15,354 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $556.0K | 7,706 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $544.0K | 12,872 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 8,394 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $357.0K | 7,374 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 2,668 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $340.0K | 804 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $277.0K | 4,044 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $275.0K | 5,285 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $215.0K | 4,445 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $142.0K | 11,140 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $115.7K | 1,144,144 | 0.9% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $101.5K | 1,533,340 | 0.8% |
| Greenhaven Assoc | COM | 395999GA7 | $51.8K | 10,496 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $27.3K | 797,670 | 0.2% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $26.2K | 384,930 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $13.3K | 141,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 21,924 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.6K | 9,842 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.9K | 102,547 | 0.1% |
| General Electric Co | COM | 369604103 | $7.5K | 315,594 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.3K | 245,695 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 18,993 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $5.7K | 53,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 29,337 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 108,996 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $5.3K | 68,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,967 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 125,600 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $5.1K | 59,486 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $5.1K | 90,829 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $4.9K | 62,550 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 45,641 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 51,223 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 77,754 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 59,281 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $4.0K | 3,914 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 36,558 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.9K | 75,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 75,464 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $3.9K | 63,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 43,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 44,211 | 0.0% |
| Directv | COM CL A | 25490A309 | $3.8K | 62,916 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 22,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 110,953 | 0.0% |