CIK: 0001008868 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $278,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 137,892 | $8,798 | 3.2% | $57.45 | — | MSCI EAFE IDX | 464287465 |
| XLB | Select Sector SPDR - Materials | 181,155 | $7,610 | 2.7% | $38.35 | — | COM | 81369Y100 |
| IAT | iShares Dow Jones US Regional | 251,935 | $7,513 | 2.7% | $29.26 | — | COM | 464288778 |
| XLU | Select Sector SPDR - Utilities | 189,060 | $7,065 | 2.5% | $37.63 | — | COM | 81369Y886 |
| ACWX | iShares MSCI ACWI Index Fund | 154,013 | $6,903 | 2.5% | $40.71 | — | MSCI ACWI EX | 464288240 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 55,418 | $6,880 | 2.5% | $115.51 | — | S&P MIDCAP 400 | 464287507 |
| — | Select Sector SPDR - Consumer | 106,640 | $6,466 | 2.3% | $56.40 | — | COM | 81369y407 |
| MSFT | Microsoft Corp. | 190,110 | $6,327 | 2.3% | $26.71 | +1.1% | COM | 594918104 |
| XLI | Select Sector SPDR - Industria | 126,355 | $5,864 | 2.1% | $42.64 | — | COM | 81369Y704 |
| JNJ | Johnson & Johnson | 59,304 | $5,141 | 1.8% | $59.66 | +6.5% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 219,040 | $5,132 | 1.8% | $15.24 | +11.1% | COM | 17275R102 |
| VWO | Vanguard Emerging Market Fund | 125,865 | $5,052 | 1.8% | $38.80 | — | EMR MKT ETF | 922042858 |
| IWR | iSHARES RUSSELL MIDCAP | 35,688 | $4,963 | 1.8% | $129.89 | — | RUSSELL MIDCAP | 464287499 |
| XOM | Exxon Mobil Corp. | 56,872 | $4,893 | 1.8% | $53.69 | +0.9% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway, Inc. | 42,785 | $4,857 | 1.7% | $110.02 | +4.9% | COM | 084670702 |
| DIS | The Walt Disney Co. | 74,683 | $4,816 | 1.7% | $56.11 | +1.5% | COM | 254687106 |
| CVX | ChevronTexaco Corp. | 38,700 | $4,702 | 1.7% | $71.30 | +2.5% | COM | 166764100 |
| IJR | iSHARES CORE S&P SMALL CAP | 46,488 | $4,640 | 1.7% | $90.31 | — | S&P SMALL CAP | 464287804 |
| — | Google, Inc. | 5,183 | $4,540 | 1.6% | $880.47 | — | COM | 38259P508 |
| — | General Electric Co. | 183,695 | $4,388 | 1.6% | $23.20 | — | COM | 369604103 |
| — | Select Sector SPDR - Technolog | 136,697 | $4,380 | 1.6% | $30.60 | — | COM | 81369y803 |
| JPM | J.P. Morgan Chase & Co. | 82,221 | $4,250 | 1.5% | $36.24 | +6.3% | COM | 46625H100 |
| WMT | Wal-Mart Stores, Inc. | 54,748 | $4,049 | 1.5% | $19.98 | -1.0% | COM | 931142103 |
| IBM | International Business Machine | 21,620 | $4,004 | 1.4% | $118.94 | -6.2% | COM | 459200101 |
| — | Select Sector SPDR - Financial | 199,958 | $3,980 | 1.4% | $19.45 | — | COM | 81369y605 |
| HD | Home Depot, Inc. | 51,607 | $3,914 | 1.4% | $56.05 | +3.2% | COM | 437076102 |
| — | Covidien Ltd. | 62,915 | $3,834 | 1.4% | $62.83 | — | COM | G2554F113 |
| AAPL | Apple, Inc. | 7,960 | $3,795 | 1.4% | $13.16 | +8.5% | COM | 037833100 |
| KO | Coca-Cola Co. | 99,688 | $3,776 | 1.4% | $27.85 | -3.9% | COM | 191216100 |
| IEO | iShare Dow Jones US Oil & Gas | 46,900 | $3,653 | 1.3% | $71.59 | — | COM | 464288851 |
| BA | The Boeing Co. | 30,421 | $3,574 | 1.3% | $80.37 | +13.9% | COM | 097023105 |
| — | Select Sector SPDR - Consumer | 88,905 | $3,538 | 1.3% | $39.67 | — | COM | 81369y308 |
| PEP | PepsiCo, Inc. | 44,025 | $3,500 | 1.3% | $56.00 | +1.3% | COM | 713448108 |
| PFE | Pfizer, Inc. | 120,008 | $3,447 | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| — | Select Sector SPDR - Health Ca | 67,895 | $3,435 | 1.2% | $47.64 | — | COM | 81369y209 |
| PG | The Procter & Gamble Co. | 44,692 | $3,378 | 1.2% | $55.00 | +2.2% | COM | 742718109 |
| XLE | Select Sector SPDR - Energy | 40,059 | $3,321 | 1.2% | $78.31 | — | COM | 81369Y506 |
| — | United Technologies Corp. | 30,750 | $3,315 | 1.2% | $93.15 | — | COM | 913017109 |
| QCOM | QUALCOMM, Inc. | 48,575 | $3,270 | 1.2% | $45.06 | +3.3% | COM | 747525103 |
| — | Capital One Financial Corp. | 47,247 | $3,248 | 1.2% | $62.80 | — | COM | 14040h105 |
| IYR | iShares Dow Jones US Real Esta | 50,525 | $3,223 | 1.2% | $66.43 | — | COM | 464287739 |
| IWM | iSHARES RUSSELL 2000 INDEX | 29,119 | $3,104 | 1.1% | $97.01 | — | RUSSELL 2000 | 464287655 |
| COST | Costco Wholesale Corp. | 26,547 | $3,057 | 1.1% | $86.56 | +5.9% | COM | 22160K105 |
| EMR | Emerson Electric Co. | 46,920 | $3,036 | 1.1% | $40.02 | +9.5% | COM | 291011104 |
| AMGN | Amgen, Inc. | 26,532 | $2,970 | 1.1% | $73.34 | +5.0% | COM | 031162100 |
| WFC | Wells Fargo Company | 71,730 | $2,964 | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| MRK | Merck & Co., Inc. | 60,070 | $2,860 | 1.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | Comcast Corp. Spl Cl A | 64,130 | $2,780 | 1.0% | $39.68 | — | COM | 20030N200 |
| — | Chubb Corp. | 30,145 | $2,691 | 1.0% | $84.63 | — | COM | 171232101 |
| VZ | Verizon Communications | 56,472 | $2,636 | 0.9% | $27.04 | -3.4% | COM | 92343V104 |
| T | AT&T Inc. | 77,503 | $2,621 | 0.9% | $11.40 | -3.9% | COM | 00206R102 |
| MMM | 3M Co. | 21,835 | $2,607 | 0.9% | $61.26 | +7.7% | COM | 88579Y101 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 53,312 | $2,586 | 0.9% | $41.93 | — | MSCI SMALL CAP | 464288273 |
| OII | Oceaneering International, Inc | 31,115 | $2,528 | 0.9% | $70.02 | +14.8% | COM | 675232102 |
| FDX | FedEx Corp. | 22,060 | $2,517 | 0.9% | $81.95 | +11.4% | COM | 31428X106 |
| MCD | McDonald's Corp. | 25,332 | $2,437 | 0.9% | $71.80 | -1.7% | COM | 580135101 |
| INTC | Intel Corp. | 106,210 | $2,434 | 0.9% | $17.18 | -1.6% | COM | 458140100 |
| ORCL | Oracle Corp. | 72,380 | $2,401 | 0.9% | $27.58 | -1.9% | COM | 68389X105 |
| SLB | Schlumberger Ltd. | 26,390 | $2,332 | 0.8% | $52.90 | +11.5% | COM | 806857108 |
| BAX | Baxter International, Inc. | 35,320 | $2,320 | 0.8% | $30.42 | +2.1% | COM | 071813109 |
| TGT | Target Corp. | 35,595 | $2,277 | 0.8% | $47.95 | -1.6% | COM | 87612E106 |
| LOW | Lowe's Companies, Inc. | 47,605 | $2,266 | 0.8% | $32.16 | +13.2% | COM | 548661107 |
| SYY | Sysco Corp. | 68,075 | $2,167 | 0.8% | $24.40 | -1.7% | COM | 871829107 |
| ABT | Abbott Laboratories | 62,895 | $2,087 | 0.7% | $28.85 | -4.0% | COM | 002824100 |
| — | The Goldman Sachs Group, Inc. | 12,505 | $1,978 | 0.7% | $151.25 | — | COM | 38141g104 |
| — | Apache Corp. | 22,080 | $1,880 | 0.7% | $83.85 | — | COM | 037411105 |
| — | ConocoPhillips | 26,435 | $1,837 | 0.7% | $60.48 | — | COM | 20825c104 |
| EWX | SPDR S&P Emerging Markets Smal | 24,051 | $1,094 | 0.4% | $44.04 | — | S&P EMKTSC ETF | 78463X756 |
| MDY | Midcap SPDR Trust Series 1 | 4,765 | $1,078 | 0.4% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWC | iSHARES RUSSELL MICROCAP INDX | 15,123 | $1,036 | 0.4% | $61.71 | — | RSSL MCRCP | 464288869 |
| TNC | Tennant Company | 12,240 | $759 | 0.3% | $41.50 | +10.9% | COM | 880345103 |
| WEX | WEX Inc. | 8,415 | $738 | 0.3% | $74.24 | +13.9% | COM | 96208T104 |
| — | Atrion Corp. | 2,819 | $730 | 0.3% | $219.84 | — | COM | 049904105 |
| — | Towers Watson & Company | 6,660 | $712 | 0.3% | $82.01 | — | COM | 891894107 |
| UNF | UniFirst Corp. | 6,665 | $696 | 0.2% | $88.67 | +5.9% | COM | 904708104 |
| WDFC | WD-40 Company | 9,250 | $600 | 0.2% | $44.87 | +8.7% | COM | 929236107 |
| PB | Prosperity Bancshares, Inc. | 9,425 | $583 | 0.2% | $34.54 | +23.8% | COM | 743606105 |
| — | Quality Systems, Inc. | 24,725 | $537 | 0.2% | $18.76 | — | COM | 747582104 |
| — | StellarOne Corp. | 23,722 | $534 | 0.2% | $19.74 | — | COM | 85856G100 |
| JBSS | John B. Sanfilippo & Sons, Inc | 22,350 | $518 | 0.2% | $19.95 | +8.8% | COM | 800422107 |
| — | Fred's Inc. | 32,939 | $515 | 0.2% | $15.51 | — | COM | 356108100 |
| — | Mine Safety Appliances Co. | 9,850 | $508 | 0.2% | $46.60 | — | COM | 602720104 |
| — | HickoryTech Corp. | 43,900 | $500 | 0.2% | $10.66 | — | COM | 429060106 |
| WRLD | World Acceptance Corp. | 5,350 | $481 | 0.2% | $88.91 | -4.2% | COM | 981419104 |
| BIO | Bio-Rad Laboratories, Inc. | 4,025 | $473 | 0.2% | $117.31 | +0.5% | COM | 090572207 |
| WLY | John Wiley & Sons, Inc. | 9,850 | $470 | 0.2% | $27.16 | +15.6% | COM | 968223206 |
| — | Rocky Mountain Chocolate Facto | 38,150 | $462 | 0.2% | $12.43 | — | COM | 774678403 |
| OMCL | Omnicell, Inc. | 19,000 | $444 | 0.2% | $18.53 | +20.3% | COM | 68213N109 |
| BCPC | Balchem Corp. | 8,350 | $432 | 0.2% | $41.93 | +10.0% | COM | 057665200 |
| — | American Software, Inc. | 47,400 | $405 | 0.1% | $8.69 | — | COM | 029683109 |
| — | Arden Group, Inc. | 3,090 | $402 | 0.1% | $110.36 | — | COM | 039762109 |
| — | Zix Corp. | 79,900 | $392 | 0.1% | $4.24 | — | COM | 98974P100 |
| CECO | CECO Environmental Corp. | 26,700 | $376 | 0.1% | $11.80 | 0.0% | COM | 125141101 |
| FFIC | Flushing Financial Corp. | 19,793 | $365 | 0.1% | $9.24 | +17.9% | COM | 343873105 |
| — | Atlantic Tele-Network, Inc. | 6,760 | $352 | 0.1% | $49.59 | — | COM | 049079205 |
| HWKN | Hawkins, Inc. | 9,025 | $341 | 0.1% | $19.45 | +2.2% | COM | 420261109 |
| — | Collectors Universe, Inc. | 22,900 | $336 | 0.1% | $13.24 | — | COM | 19421R200 |
| COLM | Columbia Sportswear Co. | 5,380 | $324 | 0.1% | $25.64 | +2.1% | COM | 198516106 |
| — | Washington Banking Co. | 19,350 | $272 | 0.1% | $14.20 | — | COM | 937303105 |
| — | American Science & Engineering | 4,499 | $271 | 0.1% | $56.15 | — | COM | 029429107 |
| — | West Marine, Inc. | 21,925 | $266 | 0.1% | $11.00 | — | COM | 954235107 |
| — | Medical Action Industries, Inc | 38,300 | $254 | 0.1% | $7.71 | — | COM | 58449l100 |
| — | Conn's Inc. | 4,975 | $249 | 0.1% | $51.79 | — | COM | 208242107 |
| IVV | iShares S&P 500 Index Fund | 1,450 | $245 | 0.1% | $160.69 | — | COM | 464287200 |
| — | MOCON, Inc. | 17,125 | $234 | 0.1% | $13.55 | — | COM | 607494101 |
| FBNC | First Bancorp. | 13,650 | $197 | 0.1% | $10.64 | +11.1% | COM | 318910106 |
| — | Symmetry Medical, Inc. | 21,725 | $177 | 0.1% | $8.42 | — | COM | 871546206 |
| CENT | Central Garden & Pet Co. | 23,050 | $162 | 0.1% | $6.41 | -14.8% | COM | 153527106 |
| MTG | MGIC Investment Corp. | 15,380 | $112 | 0.0% | $5.79 | +22.6% | COM | 552848103 |