Q4 2013 Holdings
Filed 2014-01-27 | 834 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.0K | 32,740 | 31.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $392.0K | 20,000 | 16.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $286.0K | 37,600 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.0K | 2,429 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $105.0K | 220 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $105.0K | 4,000 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 4,343 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $75.0K | 1,060 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 500 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $55.6K | 696,368 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37.3K | 413,289 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $36.0K | 3,789 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.0K | 96 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.7K | 276,312 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 71,446 | 0.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $10.2K | 96,213 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 151,308 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0K | 198 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 49,016 | 0.4% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $7.8K | 70,617 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 124,403 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 120,708 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 24,817 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 21,347 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 13,665 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 17,979 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 8,352 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,130 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $1.6K | 48,518 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,529 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 46,259 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,117 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 24,190 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 23,821 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 27,568 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,245 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 28,509 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 1,837 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $984 | 9,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $974 | 27,695 | 0.0% |
| Google Inc | CL A | 38259P508 | $960 | 857 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $940 | 18,781 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $863 | 10,260 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $842 | 7,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840 | 9,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $832 | 32,046 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $804 | 6,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $790 | 9,520 | 0.0% |