CIK: 0001008868 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $278,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 134,577 | $7,711 | 2.8% | $57.30 | — | MSCI EAFE IDX | 464287465 |
| — | Select Sector SPDR - Consumer | 135,950 | $7,668 | 2.8% | $56.40 | — | COM | 81369y407 |
| IAT | iShares Dow Jones US Regional | 251,520 | $7,359 | 2.6% | $29.26 | — | COM | 464288778 |
| IWR | iSHARES RUSSELL MIDCAP | 55,553 | $7,216 | 2.6% | $129.89 | — | RUSSELL MIDCAP | 464287499 |
| XLU | Select Sector SPDR - Utilities | 187,655 | $7,061 | 2.5% | $37.63 | — | COM | 81369Y886 |
| XLB | Select Sector SPDR - Materials | 179,370 | $6,878 | 2.5% | $38.35 | — | COM | 81369Y100 |
| MSFT | Microsoft Corp. | 188,095 | $6,498 | 2.3% | $26.70 | 0.0% | COM | 594918104 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 55,788 | $6,444 | 2.3% | $115.51 | — | S&P MIDCAP 400 | 464287507 |
| ACWX | iShares MSCI ACWI Index Fund | 153,003 | $6,229 | 2.2% | $40.71 | — | MSCI ACWI EX | 464288240 |
| XLI | Select Sector SPDR - Industria | 125,505 | $5,352 | 1.9% | $42.64 | — | COM | 81369Y704 |
| CSCO | Cisco Systems, Inc. | 217,115 | $5,283 | 1.9% | $15.24 | 0.0% | COM | 17275R102 |
| XOM | Exxon Mobil Corp. | 57,232 | $5,171 | 1.9% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 58,874 | $5,055 | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| XLE | Select Sector SPDR - Energy | 62,919 | $4,927 | 1.8% | $78.31 | — | COM | 81369Y506 |
| VWO | Vanguard Emerging Market Fund | 125,110 | $4,854 | 1.7% | $38.80 | — | EMR MKT ETF | 922042858 |
| DIS | The Walt Disney Co. | 75,318 | $4,756 | 1.7% | $56.11 | 0.0% | COM | 254687106 |
| BRK/B | Berkshire Hathaway, Inc. | 42,420 | $4,748 | 1.7% | $110.02 | 0.0% | COM | 084670702 |
| CVX | ChevronTexaco Corp. | 38,430 | $4,548 | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| — | Google, Inc. | 5,145 | $4,530 | 1.6% | $880.47 | — | COM | 38259P508 |
| JPM | J.P. Morgan Chase & Co. | 81,654 | $4,311 | 1.5% | $36.24 | 0.0% | COM | 46625H100 |
| IJR | iSHARES S&P SMALLCAP 600 | 47,128 | $4,256 | 1.5% | $90.31 | — | S&P SMLCAP 600 | 464287804 |
| — | General Electric Co. | 181,280 | $4,204 | 1.5% | $23.19 | — | COM | 369604103 |
| IBM | International Business Machine | 21,655 | $4,138 | 1.5% | $118.94 | 0.0% | COM | 459200101 |
| — | Select Sector SPDR - Technolog | 135,005 | $4,129 | 1.5% | $30.58 | — | COM | 81369y803 |
| WMT | Wal-Mart Stores, Inc. | 54,798 | $4,082 | 1.5% | $19.98 | 0.0% | COM | 931142103 |
| HD | Home Depot, Inc. | 51,297 | $3,974 | 1.4% | $56.05 | 0.0% | COM | 437076102 |
| — | Covidien Ltd. | 63,230 | $3,973 | 1.4% | $62.83 | — | COM | G2554F113 |
| KO | Coca-Cola Co. | 98,813 | $3,963 | 1.4% | $27.85 | 0.0% | COM | 191216100 |
| T | AT&T Inc. | 111,578 | $3,950 | 1.4% | $11.40 | 0.0% | COM | 00206R102 |
| — | Select Sector SPDR - Financial | 196,583 | $3,823 | 1.4% | $19.45 | — | COM | 81369y605 |
| LOW | Lowe's Companies, Inc. | 88,657 | $3,626 | 1.3% | $32.16 | 0.0% | COM | 548661107 |
| — | Hewlett-Packard Co. | 145,775 | $3,615 | 1.3% | $24.80 | — | COM | 428236103 |
| PEP | PepsiCo, Inc. | 43,580 | $3,564 | 1.3% | $56.00 | 0.0% | COM | 713448108 |
| PG | The Procter & Gamble Co. | 44,949 | $3,461 | 1.2% | $55.00 | 0.0% | COM | 742718109 |
| — | Select Sector SPDR - Consumer | 86,940 | $3,449 | 1.2% | $39.67 | — | COM | 81369y308 |
| PFE | Pfizer, Inc. | 120,261 | $3,369 | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| IEO | iShare Dow Jones US Oil & Gas | 46,875 | $3,356 | 1.2% | $71.59 | — | COM | 464288851 |
| IYR | iShares Dow Jones US Real Esta | 50,340 | $3,344 | 1.2% | $66.43 | — | COM | 464287739 |
| AAPL | Apple, Inc. | 8,126 | $3,222 | 1.2% | $13.16 | 0.0% | COM | 037833100 |
| — | Select Sector SPDR - Health Ca | 67,070 | $3,193 | 1.1% | $47.61 | — | COM | 81369y209 |
| BA | The Boeing Co. | 30,616 | $3,136 | 1.1% | $80.37 | 0.0% | COM | 097023105 |
| — | Capital One Financial Corp. | 48,137 | $3,023 | 1.1% | $62.80 | — | COM | 14040h105 |
| QCOM | QUALCOMM, Inc. | 48,705 | $2,975 | 1.1% | $45.06 | 0.0% | COM | 747525103 |
| WFC | Wells Fargo Company | 71,823 | $2,964 | 1.1% | $27.36 | 0.0% | COM | 949746101 |
| COST | Costco Wholesale Corp. | 26,502 | $2,930 | 1.1% | $86.56 | 0.0% | COM | 22160K105 |
| VZ | Verizon Communications | 57,097 | $2,874 | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| IWM | iSHARES RUSSELL 2000 INDEX | 29,574 | $2,869 | 1.0% | $97.01 | — | RUSSELL 2000 | 464287655 |
| — | United Technologies Corp. | 30,320 | $2,818 | 1.0% | $92.94 | — | COM | 913017109 |
| MRK | Merck & Co., Inc. | 59,980 | $2,786 | 1.0% | $30.02 | 0.0% | COM | 58933Y105 |
| AMGN | Amgen, Inc. | 26,407 | $2,605 | 0.9% | $73.34 | 0.0% | COM | 031162100 |
| INTC | Intel Corp. | 106,085 | $2,570 | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| — | Chubb Corp. | 30,295 | $2,564 | 0.9% | $84.63 | — | COM | 171232101 |
| EMR | Emerson Electric Co. | 46,695 | $2,547 | 0.9% | $40.02 | 0.0% | COM | 291011104 |
| — | Comcast Corp. Spl Cl A | 64,070 | $2,542 | 0.9% | $39.68 | — | COM | 20030N200 |
| MCD | McDonald's Corp. | 25,407 | $2,515 | 0.9% | $71.80 | 0.0% | COM | 580135101 |
| TGT | Target Corp. | 35,220 | $2,425 | 0.9% | $47.95 | 0.0% | COM | 87612E106 |
| BAX | Baxter International, Inc. | 34,995 | $2,424 | 0.9% | $30.42 | 0.0% | COM | 071813109 |
| MMM | 3M Co. | 21,785 | $2,382 | 0.9% | $61.26 | 0.0% | COM | 88579Y101 |
| SYY | Sysco Corp. | 68,275 | $2,332 | 0.8% | $24.40 | 0.0% | COM | 871829107 |
| ORCL | Oracle Corp. | 72,830 | $2,237 | 0.8% | $27.58 | 0.0% | COM | 68389X105 |
| FDX | FedEx Corp. | 22,610 | $2,229 | 0.8% | $81.95 | 0.0% | COM | 31428X106 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 52,987 | $2,222 | 0.8% | $41.93 | — | MSCI SMALL CAP | 464288273 |
| OII | Oceaneering International, Inc | 30,565 | $2,207 | 0.8% | $69.83 | 0.0% | COM | 675232102 |
| ABT | Abbott Laboratories | 62,285 | $2,173 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| SLB | Schlumberger Ltd. | 26,695 | $1,913 | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| — | The Goldman Sachs Group, Inc. | 12,555 | $1,899 | 0.7% | $151.25 | — | COM | 38141g104 |
| — | Apache Corp. | 21,710 | $1,820 | 0.7% | $83.83 | — | COM | 037411105 |
| — | ConocoPhillips | 26,255 | $1,588 | 0.6% | $60.48 | — | COM | 20825c104 |
| MDY | Midcap SPDR Trust Series 1 | 4,940 | $1,038 | 0.4% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWX | SPDR S&P Emerging Markets Smal | 23,541 | $1,036 | 0.4% | $44.01 | — | S&P SMLCAP 600 | 78463X756 |
| IWC | iSHARES RUSSELL MICROCAP INDX | 15,118 | $933 | 0.3% | $61.71 | — | RSSL MCRCP | 464288869 |
| WRLD | World Acceptance Corp. | 7,625 | $663 | 0.2% | $88.91 | 0.0% | COM | 981419104 |
| WEX | WEX Inc. | 8,340 | $640 | 0.2% | $74.24 | 0.0% | COM | 96208T104 |
| — | Atrion Corp. | 2,739 | $599 | 0.2% | $218.69 | — | COM | 049904105 |
| UNF | UniFirst Corp. | 6,515 | $594 | 0.2% | $88.55 | 0.0% | COM | 904708104 |
| TNC | Tennant Company | 11,825 | $571 | 0.2% | $41.34 | 0.0% | COM | 880345103 |
| — | Towers Watson & Company | 6,597 | $541 | 0.2% | $82.01 | — | COM | 891894107 |
| — | Fred's Inc. | 31,603 | $490 | 0.2% | $15.50 | — | COM | 356108100 |
| WDFC | WD-40 Company | 8,925 | $486 | 0.2% | $44.73 | 0.0% | COM | 929236107 |
| PB | Prosperity Bancshares, Inc. | 9,325 | $483 | 0.2% | $34.46 | 0.0% | COM | 743606105 |
| — | Rocky Mountain Chocolate Facto | 37,800 | $470 | 0.2% | $12.43 | — | COM | 774678403 |
| — | Mine Safety Appliances Co. | 9,850 | $459 | 0.2% | $46.60 | — | COM | 602720104 |
| — | HickoryTech Corp. | 42,500 | $452 | 0.2% | $10.64 | — | COM | 429060106 |
| — | Quality Systems, Inc. | 24,175 | $452 | 0.2% | $18.70 | — | COM | 747582104 |
| — | StellarOne Corp. | 22,822 | $448 | 0.2% | $19.63 | — | COM | 85856G100 |
| BIO | Bio-Rad Laboratories, Inc. | 3,975 | $446 | 0.2% | $117.30 | 0.0% | COM | 090572207 |
| — | Medical Action Industries, Inc | 57,600 | $444 | 0.2% | $7.71 | — | COM | 58449l100 |
| JBSS | John B. Sanfilippo & Sons, Inc | 21,825 | $440 | 0.2% | $19.91 | 0.0% | COM | 800422107 |
| — | American Software, Inc. | 46,700 | $406 | 0.1% | $8.69 | — | COM | 029683109 |
| — | Conn's Inc. | 7,800 | $404 | 0.1% | $51.79 | — | COM | 208242107 |
| WLY | John Wiley & Sons, Inc. | 9,700 | $389 | 0.1% | $27.09 | 0.0% | COM | 968223206 |
| OMCL | Omnicell, Inc. | 18,650 | $383 | 0.1% | $18.46 | 0.0% | COM | 68213N109 |
| BCPC | Balchem Corp. | 8,125 | $364 | 0.1% | $41.81 | 0.0% | COM | 057665200 |
| HWKN | Hawkins, Inc. | 8,975 | $354 | 0.1% | $19.45 | 0.0% | COM | 420261109 |
| — | Arden Group, Inc. | 3,090 | $341 | 0.1% | $110.36 | — | COM | 039762109 |
| — | Atlantic Tele-Network, Inc. | 6,775 | $336 | 0.1% | $49.59 | — | COM | 049079205 |
| COLM | Columbia Sportswear Co. | 5,330 | $334 | 0.1% | $25.64 | 0.0% | COM | 198516106 |
| — | Zix Corp. | 78,100 | $330 | 0.1% | $4.23 | — | COM | 98974P100 |
| FFIC | Flushing Financial Corp. | 19,768 | $325 | 0.1% | $9.24 | 0.0% | COM | 343873105 |
| — | Collectors Universe, Inc. | 23,640 | $313 | 0.1% | $13.24 | — | COM | 19421R200 |
| — | Washington Banking Co. | 19,075 | $271 | 0.1% | $14.21 | — | COM | 937303105 |
| — | American Science & Engineering | 4,439 | $249 | 0.1% | $56.09 | — | COM | 029429107 |
| — | West Marine, Inc. | 21,725 | $239 | 0.1% | $11.00 | — | COM | 954235107 |
| IVV | iShares S&P 500 Index Fund | 1,450 | $233 | 0.1% | $160.69 | — | COM | 464287200 |
| — | MOCON, Inc. | 16,900 | $229 | 0.1% | $13.55 | — | COM | 607494101 |
| FBNC | First Bancorp. | 13,675 | $193 | 0.1% | $10.64 | 0.0% | COM | 318910106 |
| — | Symmetry Medical, Inc. | 21,725 | $183 | 0.1% | $8.42 | — | COM | 871546206 |
| CENT | Central Garden & Pet Co. | 22,250 | $158 | 0.1% | $6.45 | 0.0% | COM | 153527106 |
| MTG | MGIC Investment Corp. | 14,285 | $87 | 0.0% | $5.69 | 0.0% | COM | 552848103 |