Q2 2013 Holdings
Filed 2013-08-02 | 327 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 35,298 | 18.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $822.0K | 3,819 | 10.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $815.0K | 20,459 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $703.0K | 6,479 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 10,382 | 8.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $539.0K | 3,156 | 7.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $535.0K | 11,365 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 19,516 | 6.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $339.0K | 19,541 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 2,607 | 3.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $273.0K | 4,293 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $226.0K | 4,892 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.0K | 4,931 | 2.9% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $88.7K | 2,548,807 | 1.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $27.0K | 226,283 | 0.3% |
| Spdr Series Trust Brclys Intl ETF(BWX) | ETF | 78464A516 | $17.6K | 312,634 | 0.2% |
| Ishares TR Barclys 1-3 YR(SHY) | ETF | 464287457 | $12.5K | 148,201 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $11.1K | 925,863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 24,680 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 44,898 | 0.1% |
| Google Inc | COM | 38259P508 | $5.5K | 6,199 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 50,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 127,067 | 0.1% |
| National Finl Partners Corp | COM | 63607P208 | $4.0K | 159,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 40,187 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,153 | 0.0% |
| Allied Wrld Assur COM HLD | COM | H01531104 | $3.5K | 37,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 44,129 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 45,058 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 9,721 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.6K | 14,281 | 0.0% |
| Ishares TR S&p500(IVV) | ETF | 464287200 | $2.6K | 16,055 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $2.6K | 20,411 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 16,444 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | ETF | 464287465 | $2.5K | 43,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 28,698 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 10,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 27,552 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 54,289 | 0.0% |
| Spdr Series Trust Nuvn BR SHT Muni | ETF | 78464A425 | $2.0K | 84,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 31,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,837 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $1.9K | 26,176 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 78,981 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.8K | 10,111 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 57,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 17,447 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,623 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 9,058 | 0.0% |
| News Corp [a] | COM | 65248E104 | $1.6K | 48,564 | 0.0% |