Q4 2013 Holdings
Filed 2014-02-14 | 119 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 30,806 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 38,767 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.8K | 19,131 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 35,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 22,577 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,020 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 36,950 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $2.2K | 522 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $2.5K | 776 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.7K | 2,393 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.7K | 354 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 15,086 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,729 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 34,499 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 107,787 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.2K | 98,370 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.5K | 10,835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 44,764 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $3.5K | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 35,647 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 37,975 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3.8K | 1,032 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 38,968 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $4.6K | 1,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 91,928 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $7.2K | 3,515 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.9K | 6,789 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 175,450 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.8K | 252,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.3K | 659,446 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5K | 687,183 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.4K | 171,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 337,419 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.7K | 311,202 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $33.6K | 799,686 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $34.8K | 885,340 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.3K | 862,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.9K | 213 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $39.3K | 680,896 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.0K | 994,652 | 0.0% |
| Coach Inc | COM | 189754104 | $46.1K | 822,164 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.1K | 518,631 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $47.2K | 1,663,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.3K | 710,121 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.3K | 672,392 | 0.1% |
| Directv | COM | 25490A309 | $58.4K | 845,544 | 0.1% |
| Google Inc | CL A | 38259P508 | $58.4K | 52,105 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $62.5K | 778,346 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $64.8K | 474,953 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.3K | 1,116,827 | 0.1% |