Q3 2013 Holdings
Filed 2014-03-19 | 109 holdings | $583.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $2.9K | 34,600 | 0.5% |
| Boeing Co(BA) | cs | 097023105 | $2.9K | 25,072 | 0.5% |
| Bank Montreal Que(BMO) | cs | 063671101 | $3.2K | 47,253 | 0.5% |
| Bank of America Corporation(BAC) | cs | 060505104 | $3.2K | 234,803 | 0.6% |
| TJX Cos Inc(TJX) | cs | 872540109 | $3.2K | 57,477 | 0.6% |
| American Express Co(AXP) | cs | 025816109 | $3.3K | 43,518 | 0.6% |
| Apple Inc(AAPL) | cs | 037833100 | $6.2K | 13,003 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | cs | 01988P108 | $232.0K | 15,613 | 39.8% |
| CarMax Inc(KMX) | cs | 143130102 | $239.0K | 4,925 | 41.0% |