CIK: 0001008868 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $292,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 137,622 | $9,234 | 3.2% | $57.45 | — | MSCI EAFE EX | 464287465 |
| XLB | Select Sector SPDR - Materials | 180,455 | $8,341 | 2.9% | $38.35 | — | COM | 81369Y100 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 55,686 | $7,451 | 2.6% | $115.51 | — | S&P MIDCAP 400 | 464287507 |
| ACWX | iShares MSCI ACWI Index Fund | 154,988 | $7,233 | 2.5% | $40.71 | — | MSCI ACWE EX | 464288240 |
| IAT | iShares Dow Jones US Regional | 215,944 | $7,139 | 2.4% | $29.26 | — | COM | 464288778 |
| MSFT | Microsoft Corp. | 189,735 | $7,098 | 2.4% | $26.71 | +12.4% | COM | 594918104 |
| — | Select Sector SPDR - Consumer | 105,640 | $7,060 | 2.4% | $56.40 | — | COM | 81369y407 |
| XLI | Select Sector SPDR - Industria | 126,080 | $6,589 | 2.3% | $42.64 | — | COM | 81369Y704 |
| XLU | Select Sector SPDR - Utilities | 157,127 | $5,966 | 2.0% | $37.63 | — | COM | 81369Y886 |
| — | Google, Inc. | 5,217 | $5,847 | 2.0% | $880.47 | — | COM | 38259P508 |
| DIS | The Walt Disney Co. | 75,163 | $5,742 | 2.0% | $56.11 | +9.9% | COM | 254687106 |
| XOM | Exxon Mobil Corp. | 55,904 | $5,657 | 1.9% | $53.69 | +4.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 58,875 | $5,392 | 1.8% | $59.66 | +10.2% | COM | 478160104 |
| IWR | iSHARES RUSSELL MIDCAP | 35,833 | $5,374 | 1.8% | $129.89 | — | RUSSELL MIDCAP | 464287499 |
| VWO | Vanguard Emerging Market Fund | 126,310 | $5,196 | 1.8% | $38.80 | — | EMR MKT ETF | 922042858 |
| — | General Electric Co. | 183,010 | $5,130 | 1.8% | $23.20 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway, Inc. | 42,730 | $5,066 | 1.7% | $110.02 | +5.1% | COM | 084670702 |
| CSCO | Cisco Systems, Inc. | 218,865 | $4,909 | 1.7% | $15.24 | -0.2% | COM | 17275R102 |
| — | Select Sector SPDR - Technolog | 136,372 | $4,874 | 1.7% | $30.60 | — | COM | 81369y803 |
| CVX | ChevronTexaco Corp. | 38,675 | $4,831 | 1.7% | $71.30 | +1.7% | COM | 166764100 |
| JPM | J.P. Morgan Chase & Co. | 82,191 | $4,807 | 1.6% | $36.24 | +9.4% | COM | 46625H100 |
| AAPL | Apple, Inc. | 7,980 | $4,477 | 1.5% | $13.16 | +24.4% | COM | 037833100 |
| — | Select Sector SPDR - Financial | 199,913 | $4,370 | 1.5% | $19.45 | — | COM | 81369y605 |
| WMT | Wal-Mart Stores, Inc. | 54,792 | $4,312 | 1.5% | $19.98 | +1.8% | COM | 931142103 |
| — | Covidien Ltd. | 63,240 | $4,307 | 1.5% | $62.83 | — | COM | G2554F113 |
| IJR | iSHARES CORE S&P SMALL CAP | 38,438 | $4,195 | 1.4% | $90.31 | — | S&P SMALL CAP | 464287804 |
| HD | Home Depot, Inc. | 50,265 | $4,139 | 1.4% | $56.05 | +4.8% | COM | 437076102 |
| KO | Coca-Cola Co. | 99,713 | $4,119 | 1.4% | $27.85 | -3.3% | COM | 191216100 |
| IBM | International Business Machine | 21,955 | $4,118 | 1.4% | $118.75 | -10.4% | COM | 459200101 |
| IEO | iShare Dow Jones US Oil & Gas | 46,675 | $3,842 | 1.3% | $71.59 | — | COM | 464288851 |
| — | Select Sector SPDR - Health Ca | 68,235 | $3,783 | 1.3% | $47.64 | — | COM | 81369y209 |
| — | Select Sector SPDR - Consumer | 87,980 | $3,781 | 1.3% | $39.67 | — | COM | 81369y308 |
| PEP | PepsiCo, Inc. | 44,300 | $3,674 | 1.3% | $56.00 | +3.1% | COM | 713448108 |
| PFE | Pfizer, Inc. | 119,193 | $3,651 | 1.3% | $16.46 | +7.1% | COM | 717081103 |
| PG | The Procter & Gamble Co. | 44,842 | $3,651 | 1.3% | $55.00 | +5.5% | COM | 742718109 |
| — | Capital One Financial Corp. | 47,292 | $3,623 | 1.2% | $62.80 | — | COM | 14040h105 |
| QCOM | QUALCOMM, Inc. | 48,725 | $3,618 | 1.2% | $45.06 | +11.8% | COM | 747525103 |
| — | United Technologies Corp. | 30,555 | $3,477 | 1.2% | $93.15 | — | COM | 913017109 |
| IWM | iSHARES RUSSELL 2000 INDEX | 29,054 | $3,352 | 1.1% | $97.01 | — | RUSSELL 2000 | 464287655 |
| EMR | Emerson Electric Co. | 46,745 | $3,281 | 1.1% | $40.02 | +20.4% | COM | 291011104 |
| WFC | Wells Fargo Company | 71,655 | $3,253 | 1.1% | $27.36 | +12.4% | COM | 949746101 |
| — | Comcast Corp. Spl Cl A | 64,005 | $3,193 | 1.1% | $39.68 | — | COM | 20030N200 |
| COST | Costco Wholesale Corp. | 26,722 | $3,180 | 1.1% | $86.56 | +9.9% | COM | 22160K105 |
| IYR | iShares Dow Jones US Real Esta | 50,400 | $3,179 | 1.1% | $66.43 | — | COM | 464287739 |
| AMGN | Amgen, Inc. | 26,982 | $3,078 | 1.1% | $73.47 | +10.4% | COM | 031162100 |
| MMM | 3M Co. | 21,885 | $3,069 | 1.1% | $61.26 | +18.6% | COM | 88579Y101 |
| FDX | FedEx Corp. | 21,200 | $3,048 | 1.0% | $81.95 | +36.8% | COM | 31428X106 |
| MRK | Merck & Co., Inc. | 60,220 | $3,014 | 1.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | Chubb Corp. | 30,291 | $2,927 | 1.0% | $84.63 | — | COM | 171232101 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 55,157 | $2,812 | 1.0% | $42.24 | — | MSCI SMALL CAP | 464288273 |
| INTC | Intel Corp. | 106,760 | $2,771 | 0.9% | $17.18 | +4.4% | COM | 458140100 |
| ORCL | Oracle Corp. | 71,905 | $2,751 | 0.9% | $27.58 | +4.4% | COM | 68389X105 |
| VZ | Verizon Communications | 54,156 | $2,661 | 0.9% | $27.04 | -1.6% | COM | 92343V104 |
| T | AT&T Inc. | 72,426 | $2,546 | 0.9% | $11.40 | -2.0% | COM | 00206R102 |
| BA | The Boeing Co. | 18,466 | $2,520 | 0.9% | $80.37 | +38.0% | COM | 097023105 |
| BAX | Baxter International, Inc. | 35,520 | $2,470 | 0.8% | $30.42 | -3.9% | COM | 071813109 |
| OII | Oceaneering International, Inc | 31,225 | $2,463 | 0.8% | $70.02 | +16.0% | COM | 675232102 |
| MCD | McDonald's Corp. | 25,132 | $2,439 | 0.8% | $71.80 | -2.5% | COM | 580135101 |
| ABT | Abbott Laboratories | 62,770 | $2,406 | 0.8% | $28.85 | +1.3% | COM | 002824100 |
| SLB | Schlumberger Ltd. | 26,592 | $2,396 | 0.8% | $52.90 | +23.0% | COM | 806857108 |
| LOW | Lowe's Companies, Inc. | 47,630 | $2,360 | 0.8% | $32.16 | +21.7% | COM | 548661107 |
| TGT | Target Corp. | 35,670 | $2,257 | 0.8% | $47.95 | -7.0% | COM | 87612E106 |
| — | The Goldman Sachs Group, Inc. | 12,640 | $2,241 | 0.8% | $151.53 | — | COM | 38141g104 |
| — | Apache Corp. | 22,055 | $1,895 | 0.6% | $83.85 | — | COM | 037411105 |
| — | ConocoPhillips | 26,560 | $1,876 | 0.6% | $60.48 | — | COM | 20825c104 |
| MDY | Midcap SPDR Trust Series 1 | 4,765 | $1,164 | 0.4% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWC | iSHARES RUSSELL MICROCAP INDX | 15,005 | $1,127 | 0.4% | $61.71 | — | RSSL MCRCP | 464288869 |
| EWX | SPDR S&P Emerging Markets Smal | 23,878 | $1,108 | 0.4% | $44.04 | — | S&P EMKTSC EFT | 78463X756 |
| XLE | Select Sector SPDR - Energy | 12,215 | $1,081 | 0.4% | $78.31 | — | COM | 81369Y506 |
| — | Atrion Corp. | 2,819 | $835 | 0.3% | $219.84 | — | COM | 049904105 |
| TNC | Tennant Company | 12,240 | $830 | 0.3% | $41.50 | +31.3% | COM | 880345103 |
| WDFC | WD-40 Company | 9,250 | $691 | 0.2% | $44.87 | +30.9% | COM | 929236107 |
| UNF | UniFirst Corp. | 6,400 | $685 | 0.2% | $88.67 | +9.3% | COM | 904708104 |
| — | Fred's Inc. | 33,275 | $615 | 0.2% | $15.54 | — | COM | 356108100 |
| PB | Prosperity Bancshares, Inc. | 9,615 | $609 | 0.2% | $34.76 | +31.3% | COM | 743606105 |
| — | StellarOne Corp. | 24,072 | $579 | 0.2% | $19.80 | — | COM | 85856G100 |
| WEX | WEX Inc. | 5,775 | $572 | 0.2% | $74.24 | +26.5% | COM | 96208T104 |
| — | HickoryTech Corp. | 44,550 | $572 | 0.2% | $10.69 | — | COM | 429060106 |
| JBSS | John B. Sanfilippo & Sons, Inc | 22,525 | $556 | 0.2% | $19.95 | +21.4% | COM | 800422107 |
| — | Towers Watson & Company | 4,330 | $553 | 0.2% | $82.01 | — | COM | 891894107 |
| WLY | John Wiley & Sons, Inc. | 9,950 | $549 | 0.2% | $27.24 | +31.0% | COM | 968223206 |
| — | Quality Systems, Inc. | 24,975 | $526 | 0.2% | $18.79 | — | COM | 747582104 |
| — | Mine Safety Appliances Co. | 10,100 | $517 | 0.2% | $46.71 | — | COM | 602720104 |
| BIO | Bio-Rad Laboratories, Inc. | 4,125 | $510 | 0.2% | $117.42 | +3.8% | COM | 090572207 |
| OMCL | Omnicell, Inc. | 19,425 | $496 | 0.2% | $18.65 | +28.0% | COM | 68213N109 |
| BCPC | Balchem Corp. | 8,440 | $495 | 0.2% | $42.04 | +25.7% | COM | 057665200 |
| — | American Software, Inc. | 48,650 | $480 | 0.2% | $8.72 | — | COM | 029683109 |
| WRLD | World Acceptance Corp. | 5,400 | $473 | 0.2% | $88.91 | +4.9% | COM | 981419104 |
| — | Rocky Mountain Chocolate Facto | 39,150 | $455 | 0.2% | $12.41 | — | COM | 774678403 |
| CECO | CECO Environmental Corp. | 27,350 | $442 | 0.2% | $11.87 | +23.1% | COM | 125141101 |
| SYY | Sysco Corp. | 12,200 | $440 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| COLM | Columbia Sportswear Co. | 5,530 | $435 | 0.1% | $25.73 | +12.7% | COM | 198516106 |
| FFIC | Flushing Financial Corp. | 20,175 | $418 | 0.1% | $9.29 | +28.2% | COM | 343873105 |
| — | Arden Group, Inc. | 3,215 | $407 | 0.1% | $110.99 | — | COM | 039762109 |
| — | Collectors Universe, Inc. | 23,200 | $398 | 0.1% | $13.29 | — | COM | 19421R200 |
| — | Atlantic Tele-Network, Inc. | 6,885 | $389 | 0.1% | $49.72 | — | COM | 049079205 |
| — | Zix Corp. | 79,900 | $364 | 0.1% | $4.24 | — | COM | 98974P100 |
| — | Washington Banking Co. | 19,850 | $352 | 0.1% | $14.29 | — | COM | 937303105 |
| HWKN | Hawkins, Inc. | 9,250 | $344 | 0.1% | $19.42 | -5.8% | COM | 420261109 |
| — | Medical Action Industries, Inc | 38,300 | $328 | 0.1% | $7.71 | — | COM | 58449l100 |
| — | American Science & Engineering | 4,499 | $324 | 0.1% | $56.15 | — | COM | 029429107 |
| — | West Marine, Inc. | 22,625 | $322 | 0.1% | $11.10 | — | COM | 954235107 |
| — | MOCON, Inc. | 17,625 | $278 | 0.1% | $13.61 | — | COM | 607494101 |
| IVV | iShares S&P 500 Index Fund | 1,375 | $255 | 0.1% | $160.69 | — | COM | 464287200 |
| FBNC | First Bancorp. | 14,200 | $236 | 0.1% | $10.70 | +13.7% | COM | 318910106 |
| — | Spartan Stores, Inc. | 9,340 | $227 | 0.1% | $24.30 | — | COM | 846822104 |
| — | Symmetry Medical, Inc. | 22,400 | $226 | 0.1% | $8.47 | — | COM | 871546206 |
| CENT | Central Garden & Pet Co. | 19,850 | $136 | 0.0% | $6.41 | -10.5% | COM | 153527106 |
| MTG | MGIC Investment Corp. | 15,800 | $133 | 0.0% | $5.85 | +36.4% | COM | 552848103 |