Q3 2013 Holdings
Filed 2013-11-14 | 361 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 6,649 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 35,091 | 17.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $983.0K | 20,261 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $860.0K | 6,474 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $771.0K | 11,097 | 8.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $725.0K | 2,968 | 7.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $543.0K | 11,365 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $533.0K | 22,730 | 5.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $297.0K | 4,293 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 2,558 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $245.0K | 5,060 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 4,690 | 2.7% |
| Spdr Series Trust Shrt Intl(BWZ) | ETF | 78464A334 | $95.4K | 2,647,319 | 1.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $30.2K | 235,308 | 0.3% |
| Spdr Series Trust Brclys Intl ETF(BWX) | COM | 78464A516 | $16.6K | 283,762 | 0.2% |
| Ishares 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $13.9K | 164,822 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $13.4K | 1,036,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 18,707 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 43,523 | 0.1% |
| Google Inc | COM | 38259P508 | $5.5K | 6,306 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.5K | 71,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 135,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,981 | 0.0% |
| Allied Wrld Assur COM Hldg AG | COM | H01531104 | $3.8K | 37,741 | 0.0% |
| National Finl Partners Corp | COM | 63607P208 | $3.7K | 145,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 45,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 39,593 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 10,865 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 44,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 9,828 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $3.0K | 20,697 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.7K | 14,289 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $2.7K | 16,135 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 16,914 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 23,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 29,469 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | ETF | 464287622 | $2.4K | 147,112 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $2.4K | 70,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 28,088 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,404 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.1K | 32,593 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 54,088 | 0.0% |
| Spdr Series Trust Nuvn BR SHT Muni | ETF | 78464A425 | $2.0K | 84,536 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.0K | 18,712 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 17,493 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 81,044 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 57,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 29,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,004 | 0.0% |