Q4 2013 Holdings
Filed 2014-02-11 | 779 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 5,659 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 10,000 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $135.0K | 7,578 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $132.0K | 1,874 | 7.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $98.0K | 2,200 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,767 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $92.0K | 650 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.0K | 746 | 5.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $67.9K | 1,154,630 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.0K | 1,095 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $58.0K | 1,224 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $51.0K | 955 | 3.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $48.7K | 590,979 | 2.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $46.0K | 1,565 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $38.7K | 937,107 | 2.3% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $24.7K | 695,075 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.0K | 2,000 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 134,560 | 0.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.2K | 247,210 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0K | 100,591 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 27,616 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 14,818 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.3K | 49,160 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 19,664 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 25,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 22,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,165 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 12,541 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,009 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 18,075 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,226 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,554 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,321 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 40,038 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,475 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,486 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0K | 80 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $976 | 9,461 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $922 | 4,913 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $759 | 8,354 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $748 | 17,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $732 | 8,828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $728 | 17,703 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $609 | 12,011 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $609 | 8,207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $606 | 11,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $601 | 4,810 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $598 | 3,989 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $587 | 12,500 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $562 | 4,872 | 0.0% |