Q2 2013 Holdings
Filed 2013-08-14 | 662 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 9,465 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 4,998 | 16.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $109.0K | 2,650 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,807 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0K | 728 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 1,174 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0K | 650 | 5.6% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $58.8K | 817,372 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $56.0K | 1,224 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.0K | 1,055 | 3.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $39.0K | 1,565 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $25.0K | 623,930 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.0K | 116 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.0K | 5,656 | 1.8% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $20.2K | 620,620 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 152,758 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.3K | 377,210 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 28,226 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 33,116 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.7K | 37,056 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 21,909 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.4K | 61,672 | 0.2% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $1.9K | 17,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 20,748 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,745 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 18,000 | 0.1% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $1.4K | 43,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 12,115 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.2K | 37,735 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,406 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $979 | 5,124 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $946 | 12,291 | 0.1% |
| General Electric Co | COM | 369604103 | $941 | 40,598 | 0.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $939 | 20,598 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $912 | 21,395 | 0.1% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $903 | 51,124 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $892 | 48,683 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $889 | 10,875 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $854 | 11,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $845 | 2,132 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $826 | 42,500 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $814 | 31,428 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $800 | 13,099 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $792 | 20,422 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $768 | 17,150 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $749 | 8,333 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $685 | 11,950 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $644 | 7,806 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $565 | 11,779 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $531 | 12,011 | 0.0% |