Q3 2013 Holdings
Filed 2013-11-13 | 569 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.8M | 161,537 | 20.3% |
| Ipath DOW Jones-Ubs Commdty(DJP) | Common | 06738C778 | $3.5M | 94,236 | 18.9% |
| Conocophillips(COP) | Common | 20825C104 | $3.2M | 45,678 | 17.1% |
| Corning Inc COM(GLW) | Common | 219350105 | $1.7M | 119,019 | 9.3% |
| Carmax Inc COM(KMX) | Common | 143130102 | $1.1M | 22,983 | 6.0% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1.1M | 4,389 | 5.7% |
| BIO RAD Labs Inc CL A(BIO) | Common | 090572207 | $972.0K | 8,272 | 5.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $700.0K | 6,081 | 3.8% |
| Artisan Partners Asse(APAM) | Common | 04316A108 | $590.0K | 11,267 | 3.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $385.0K | 8,611 | 2.1% |
| Chart Inds Inc COM PA(GTLS) | Common | 16115Q308 | $278.0K | 2,258 | 1.5% |
| Arrow Electrs Inc COM(ARW) | Common | 042735100 | $249.0K | 5,126 | 1.3% |
| Boston Scientific COR(BSX) | Common | 101137107 | $236.0K | 20,096 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $79.1K | 470,893 | 0.4% |
| Ishares MBS ETF(MBB) | Common | 464288588 | $42.0K | 396,561 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | Common | 921943858 | $28.6K | 722,406 | 0.2% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | Common | 78467Y107 | $26.8K | 118,585 | 0.1% |
| Ishares Credit Bond ETF(USIG) | Common | 464288620 | $19.3K | 179,725 | 0.1% |
| Ishares 7-10 Year Treasury B(IEF) | Common | 464287440 | $19.0K | 186,426 | 0.1% |
| Wisdomtree Japan Hedged EQ(DXJ) | Common | 97717W851 | $18.8K | 392,782 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Common | 464287465 | $14.6K | 228,363 | 0.1% |
| Ishares Iboxx High Yield COR(HYG) | Common | 464288513 | $13.5K | 147,313 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | Common | 922042858 | $11.7K | 290,991 | 0.1% |
| Ishares 3-7 Year Treasury BO(IEI) | Common | 464288661 | $10.5K | 86,387 | 0.1% |
| Ishares US Preferred Stock E(PFF) | Common | 464288687 | $9.2K | 242,593 | 0.0% |
| Spdr Nuveen Barclays Muni | Common | 78464A458 | $7.9K | 345,732 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | Common | 45409B107 | $7.9K | 276,295 | 0.0% |
| Ishares International Treasu(IGOV) | Common | 464288117 | $6.1K | 60,491 | 0.0% |
| Spdr Barclays High Yield BD | Common | 78464A417 | $5.9K | 147,026 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $5.6K | 63,155 | 0.0% |
| Lvmh Moet Hennessy LO(LVMUY) | Common | 502441306 | $5.6K | 140,975 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $4.9K | 64,406 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | Common | 72201R783 | $4.9K | 46,686 | 0.0% |
| Toyota MTR Corp ADR 1(TM) | Common | 892331307 | $4.9K | 38,158 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | Common | 464288646 | $4.8K | 45,279 | 0.0% |
| Publicic SA New Spons(PUBGY) | Common | 74463M106 | $4.7K | 235,869 | 0.0% |
| Kingfisher PLC Spon A(KGFHY) | Common | 495724403 | $4.7K | 374,077 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $4.5K | 109,856 | 0.0% |
| Asml Holding N V N Y(ASML) | Common | N07059210 | $4.5K | 45,926 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Common | 670100205 | $4.5K | 26,396 | 0.0% |
| Hennes & Mauritz AB A(HNNMY) | Common | 425883105 | $4.3K | 494,509 | 0.0% |
| Carnival Paired Certi(CCL) | Common | 143658300 | $4.3K | 130,232 | 0.0% |
| AIA Group LTD Sponsor(AAGIY) | Common | 001317205 | $4.1K | 219,683 | 0.0% |
| Nestle S A ADR Spon R(NSRGY) | Common | 641069406 | $4.1K | 58,814 | 0.0% |
| Adidas Salomon AG ADR(ADDYY) | Common | 00687A107 | $3.9K | 71,890 | 0.0% |
| Roche Hldg LTD Sponso(RHHBY) | Common | 771195104 | $3.7K | 54,529 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $3.7K | 128,008 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $3.7K | 55,053 | 0.0% |
| Syngenta AG ADR Spons | Common | 87160A100 | $3.6K | 44,886 | 0.0% |
| Reckitt Benckiser PLC | Common | 756255204 | $3.6K | 244,255 | 0.0% |