Q3 2013 Holdings
Filed 2013-10-23 | 584 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $457.0K | 20,000 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 17,001 | 25.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $201.0K | 27,600 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 1,782 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.0K | 2,630 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 500 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $49.8K | 680,116 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $34.0K | 399,161 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0K | 271,358 | 1.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 152,379 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 31,378 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 124,403 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 23,726 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 21,636 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 18,641 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $1.7K | 48,518 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 22,958 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 23,202 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,522 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.1K | 47,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,363 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $963 | 24,338 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $904 | 23,872 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $888 | 21,565 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $777 | 7,579 | 0.1% |
| Google Inc | CL A | 38259P508 | $731 | 834 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $715 | 9,666 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $710 | 17,695 | 0.0% |
| General Electric Co | COM | 369604103 | $699 | 29,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $695 | 20,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690 | 13,358 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $662 | 14,684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $654 | 3,531 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $652 | 13,685 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $629 | 15,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593 | 17,830 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $564 | 60,892 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $560 | 4,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $558 | 5,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $553 | 16,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $532 | 7,909 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $530 | 11,126 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $525 | 4,872 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $514 | 11,402 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $514 | 4,797 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $509 | 7,731 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $466 | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $457 | 7,071 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $456 | 4,589 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $446 | 10,800 | 0.0% |