Q4 2013 Holdings
Filed 2014-02-12 | 470 holdings | $13.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $2.8M | 39,777 | 20.4% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $2.6M | 9,128 | 18.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.6M | 72,805 | 11.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 20,251 | 7.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $857.0K | 7,197 | 6.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $654.0K | 29,293 | 4.8% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $523.0K | 11,744 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $459.0K | 6,518 | 3.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $367.0K | 2,599 | 2.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $367.0K | 768 | 2.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $342.0K | 7,274 | 2.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $296.0K | 4,952 | 2.2% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $271.0K | 3,969 | 2.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $241.0K | 4,445 | 1.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $231.0K | 3,284 | 1.7% |
| Calix Inc(CALX)A | COM | 13100M509 | $178.0K | 18,398 | 1.3% |
| Ishares TR(IWV)A | RUSSELL 3000 | 464287689 | $125.8K | 1,136,725 | 0.9% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $113.6K | 1,540,330 | 0.8% |
| Greenhaven Assoc | COM | 395999GA7 | $56.3K | 10,138 | 0.4% |
| Brown-Forman Corp(BF/B)A | CL B | 115637209 | $29.1K | 384,749 | 0.2% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $27.3K | 765,393 | 0.2% |
| Ishares TR(IWB)A | RUSSELL 1000 | 464287622 | $17.6K | 170,639 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.0K | 19,695 | 0.1% |
| General Electric CoA | COM | 369604103 | $9.9K | 353,303 | 0.1% |
| Google IncA | CL A | 38259P508 | $9.7K | 8,648 | 0.1% |
| Ishares TR(IWF)A | RUSSELL1000GRW | 464287614 | $7.8K | 90,358 | 0.1% |
| Hess Corp(HES)A | COM | 42809H107 | $7.2K | 86,642 | 0.1% |
| Ishares TR(IWD)A | RUSSELL1000VAL | 464287598 | $6.6K | 70,402 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $6.4K | 16,072 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $6.3K | 249,576 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.9K | 26,584 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 | 464287655 | $5.8K | 50,680 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.8K | 99,876 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $5.8K | 127,823 | 0.0% |
| Ebay(EBAY)A | COM | 278642103 | $5.6K | 101,960 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.3K | 42,362 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $5.1K | 43,551 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.9K | 53,638 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.9K | 54,060 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $4.8K | 41,812 | 0.0% |
| Ishares TR(ICF)A | COHEN&ST RLTY | 464287564 | $4.5K | 60,654 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.5K | 60,925 | 0.0% |
| Amerisourcebergen(COR)A | COM | 03073E105 | $4.5K | 63,294 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.4K | 117,676 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.4K | 105,710 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.3K | 78,604 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.2K | 41,937 | 0.0% |
| Priceline.com IncA | COM | 741503403 | $4.2K | 3,651 | 0.0% |
| DirectvA | COM CL A | 25490A309 | $4.1K | 60,018 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | COM | 78462F103 | $4.0K | 21,921 | 0.0% |