Q3 2013 Holdings
Filed 2013-11-14 | 678 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $17.0M | 244,808 | 26.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $15.6M | 667,779 | 24.0% |
| Align Technology, Inc.(ALGN) | Common Stock | 016255101 | $8.3M | 172,990 | 12.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.0M | 179,868 | 12.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $3.4M | 29,429 | 5.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.0M | 8,443 | 3.1% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | Common Stock | 230770109 | $1.9M | 421,550 | 2.9% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $1.5M | 36,025 | 2.3% |
| iPath Dj-Ubs Commodity Index TR ETN(DJP) | ETF | 06738C778 | $975.0K | 26,171 | 1.5% |
| Boston Beer Company, Inc.(SAM) | Common Stock | 100557107 | $972.0K | 3,979 | 1.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $781.0K | 15,037 | 1.2% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $423.0K | 1,001 | 0.6% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $282.0K | 5,111 | 0.4% |
| Darling International, Inc.(DAR) | Common Stock | 237266101 | $238.0K | 11,270 | 0.4% |
| Alnylam Pharmaceuticals In(ALNY) | Common Stock | 02043Q107 | $224.0K | 3,500 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $217.0K | 1,634 | 0.3% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $96.9K | 203,327 | 0.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $78.0K | 20,350 | 0.1% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $70.8K | 792,463 | 0.1% |
| iShares Russell 3000 Index(IWV) | ETF | 464287689 | $70.5K | 697,288 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $66.7K | 1,622,611 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $64.6K | 382,420 | 0.1% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $63.2K | 807,195 | 0.1% |
| Cadiz, Inc.(CDZI) | Common Stock | 127537207 | $63.0K | 12,407 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $58.5K | 667,624 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $55.8K | 2,802,240 | 0.1% |
| Consumer Discret Select Sector Spdr(XLY) | ETF | 81369Y407 | $53.4K | 880,384 | 0.1% |
| iShares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $52.9K | 584,818 | 0.1% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $52.8K | 670,510 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $52.7K | 1,254,754 | 0.1% |
| iShares U.S. Energy ETF(IYE) | ETF | 464287796 | $52.7K | 1,117,855 | 0.1% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $52.5K | 490,604 | 0.1% |
| iShares Barclays Tips Bond(TIP) | ETF | 464287176 | $52.4K | 465,082 | 0.1% |
| iShares U.S. Utilities ETF(IDU) | ETF | 464287697 | $52.1K | 554,427 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $45.9K | 720,121 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $39.7K | 461,501 | 0.1% |
| Google, Inc. | Common Stock | 38259P508 | $38.5K | 43,933 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $37.5K | 920,103 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $36.6K | 634,348 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $36.5K | 529,091 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $30.4K | 587,821 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $29.8K | 293,767 | 0.0% |
| iShares S&P SmallCap 600 Growth(IJT) | ETF | 464287887 | $27.2K | 250,950 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $27.1K | 254,039 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $27.0K | 495,623 | 0.0% |
| iShares Barclays MBS Bond(MBB) | ETF | 464288588 | $26.9K | 253,987 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $24.9K | 219,525 | 0.0% |
| iShares Barclays 20+ Year Treas Bond(TLT) | ETF | 464287432 | $24.8K | 233,503 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $22.8K | 282,104 | 0.0% |
| Visa, Inc.(V) | Common Stock | 92826C839 | $22.8K | 119,101 | 0.0% |