Q2 2013 Holdings
Filed 2013-08-14 | 696 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $16.5M | 677,840 | 25.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.1M | 265,291 | 24.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.1M | 170,837 | 10.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.4M | 172,947 | 9.8% |
| Costco Corp.(COST) | Common Stock | 22160K105 | $3.3M | 29,512 | 5.0% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | Common Stock | 230770109 | $2.2M | 439,364 | 3.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.1M | 9,782 | 3.2% |
| Carmax, Inc.(KMX) | Common Stock | 143130102 | $1.5M | 32,764 | 2.3% |
| Barclays Bank Ipath ETN DJ UBS Commodity I(DJP) | ETF | 06738C778 | $1.4M | 38,960 | 2.2% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $1.2M | 34,198 | 1.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.1M | 74,985 | 1.6% |
| Boston Beer Company, Inc.(SAM) | Common Stock | 100557107 | $757.0K | 4,437 | 1.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $733.0K | 16,090 | 1.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $491.0K | 8,412 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $420.0K | 991 | 0.6% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $389.0K | 41,957 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $83.0K | 20,300 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $79.7K | 201,021 | 0.1% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $65.1K | 675,211 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $61.9K | 736,280 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $58.5K | 363,784 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $55.2K | 1,159,999 | 0.1% |
| Schwab Broad-Market ETF(SCHB) | ETF | 808524102 | $53.9K | 1,384,539 | 0.1% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $51.8K | 683,291 | 0.1% |
| Ishares Barclays Tips Bond(TIP) | ETF | 464287176 | $49.4K | 441,232 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $47.0K | 2,414,535 | 0.1% |
| Ishares Barclays MBS Bond(MBB) | ETF | 464288588 | $45.7K | 434,217 | 0.1% |
| Consumer Discret Select Sector Spdr(XLY) | ETF | 81369Y407 | $44.7K | 792,021 | 0.1% |
| Jefferies Group 3.875% DUE 11 | US DOMESTIC | 472319AG7 | $44.3K | 416,000 | 0.1% |
| Ishares DOW Jones U.S. Technology(IYW) | ETF | 464287721 | $44.2K | 600,696 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $43.6K | 527,504 | 0.1% |
| Ishares DOW Jones US Industrial(IYJ) | ETF | 464287754 | $43.2K | 520,509 | 0.1% |
| Consumer Staples Sector Spdr Fund(XLP) | ETF | 81369Y308 | $43.0K | 1,083,649 | 0.1% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $42.2K | 446,205 | 0.1% |
| Ishares DOW Jones US Energy(IYE) | ETF | 464287796 | $41.2K | 925,293 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $40.6K | 496,983 | 0.1% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $40.5K | 707,200 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $40.4K | 45,847 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $40.0K | 519,816 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $39.6K | 1,032,732 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $39.0K | 588,472 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $37.0K | 409,162 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $36.7K | 309,702 | 0.1% |
| Ishares Barclays Short Treasury Bond(SHV) | ETF | 464288679 | $34.6K | 313,616 | 0.1% |
| General Electric | Common Stock | 369604103 | $33.9K | 1,461,509 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $30.7K | 302,881 | 0.0% |
| I. B. M.(IBM) | Common Stock | 459200101 | $28.5K | 148,940 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $27.4K | 531,848 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $25.8K | 265,758 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $25.6K | 484,771 | 0.0% |