Q4 2013 Holdings
Filed 2014-02-13 | 638 holdings | $52.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Coporate Bond | 20825C104 | $16.0M | 226,505 | 30.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $14.0M | 624,064 | 26.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.2M | 117,816 | 12.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.0M | 7,180 | 3.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.9M | 104,996 | 3.6% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $1.8M | 35,137 | 3.4% |
| Carmax, Inc.(KMX) | Common Stock | 143130102 | $1.4M | 30,330 | 2.7% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | Common Stock | 230770109 | $1.0M | 197,646 | 1.9% |
| Boston Beer Company, Inc.(SAM) | Common Stock | 100557107 | $928.0K | 3,840 | 1.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $906.0K | 7,612 | 1.7% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $799.0K | 13,346 | 1.5% |
| Canadian Solar, Inc.(CSIQ) | Common Stock | 136635109 | $770.0K | 25,824 | 1.5% |
| Darling International, Inc.(DAR) | Common Stock | 237266101 | $573.0K | 27,464 | 1.1% |
| Clean Harbors, Inc.(CLH) | Common Stock | 184496107 | $426.0K | 7,099 | 0.8% |
| Alnylam Pharmaceuticals In(ALNY) | Common Stock | 02043Q107 | $225.0K | 3,500 | 0.4% |
| Cadiz, Inc.(CDZI) | Common Stock | 127537207 | $99.0K | 14,250 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $98.7K | 175,909 | 0.2% |
| Cbiz, Inc.(CBZ) | Common Stock | 124805102 | $97.0K | 10,690 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $89.3K | 1,983,538 | 0.2% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $74.6K | 401,819 | 0.1% |
| iShares US Technology(IYW) | ETF | 464287721 | $64.3K | 727,428 | 0.1% |
| iShares US Industrials(IYJ) | ETF | 464287754 | $59.4K | 586,094 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $58.1K | 1,256,827 | 0.1% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $57.4K | 492,864 | 0.1% |
| iShares US Energy(IYE) | ETF | 464287796 | $57.2K | 1,132,977 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $55.7K | 830,903 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $54.0K | 491,747 | 0.1% |
| Google, Inc. | Common Stock | 38259P508 | $40.5K | 36,132 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $39.3K | 340,236 | 0.1% |
| Procter & Gamble Co(PG) | Coporate Bond | 742718109 | $36.6K | 449,504 | 0.1% |
| PepsiCo Inc(PEP) | Coporate Bond | 713448108 | $32.0K | 386,172 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $28.7K | 283,664 | 0.1% |
| iShares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $28.6K | 241,245 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $28.4K | 227,632 | 0.1% |
| General Electric Co | Coporate Bond | 369604103 | $27.1K | 967,117 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common Stock | 747525103 | $26.7K | 358,986 | 0.1% |
| iShares Core Total Aggregate US Bond(AGG) | ETF | 464287226 | $26.4K | 247,644 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $25.5K | 330,294 | 0.0% |
| Jefferies Group 3.875% Due 11 | Convertible Bond | 472319AG7 | $24.8K | 235,000 | 0.0% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $24.1K | 420,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | Coporate Bond | 46625H100 | $23.6K | 403,669 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | ETF | 46434G103 | $21.8K | 437,008 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETF | 464288885 | $21.6K | 302,658 | 0.0% |
| iShares MBS(MBB) | ETF | 464288588 | $20.4K | 195,169 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $20.3K | 279,542 | 0.0% |
| Visa, Inc.(V) | Common Stock | 92826C839 | $19.4K | 87,024 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $19.3K | 214,616 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $19.1K | 511,305 | 0.0% |
| MetLife Inc(MET) | Coporate Bond | 59156R108 | $19.0K | 352,108 | 0.0% |
| Vodafone Group PLC | Common Stock | 92857W209 | $18.7K | 476,782 | 0.0% |