CIK: 0001172779 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $179,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 46,082 | $21,969 | 12.3% | $13.16 | +8.5% | COM | 037833100 |
| — | Formula Investing US Value | 747,040 | $12,124 | 6.8% | $14.81 | — | COM | 360873574 |
| BRK/B | Berkshire Hathaway B | 103,425 | $11,740 | 6.6% | $110.02 | +4.9% | COM | 084670702 |
| TJX | TJX | 189,493 | $10,686 | 6.0% | $20.82 | +8.2% | COM | 872540109 |
| — | Alerian Gas MLP | 535,457 | $9,419 | 5.3% | $17.73 | — | COM | 00162q866 |
| FDS | Factset Research | 83,420 | $9,101 | 5.1% | $83.78 | +12.9% | COM | 303075105 |
| FAST | Fastenal | 164,675 | $8,278 | 4.6% | $8.84 | -2.8% | COM | 311900104 |
| — | WT Japan Hedged Equity | 161,981 | $7,764 | 4.3% | $45.61 | — | COM | 97717w851 |
| — | PS Buyback Achievers | 188,821 | $7,377 | 4.1% | $35.74 | — | COM | 73935X286 |
| — | 8,189 | $7,173 | 4.0% | $880.41 | — | COM | 38259P508 | |
| BEN | Franklin Resources Inc | 118,594 | $5,995 | 3.3% | $28.94 | -0.8% | COM | 354613101 |
| — | Visa | 29,799 | $5,695 | 3.2% | $183.08 | — | COM | 92826c839 |
| IJH | S&P MidCap 400 | 44,263 | $5,495 | 3.1% | $123.04 | — | COM | 464287507 |
| — | Core Labs | 29,027 | $4,912 | 2.7% | $151.66 | — | COM | N22717107 |
| IBB | Biotechnology Index | 18,648 | $3,909 | 2.2% | $176.09 | — | COM | 464287556 |
| — | iShares Singapore | 269,464 | $3,597 | 2.0% | $12.79 | — | COM | 464286673 |
| EWH | iShares Hong Kong | 173,351 | $3,472 | 1.9% | $18.37 | — | COM | 464286871 |
| — | Health Care Select Sector Fund | 68,610 | $3,471 | 1.9% | $47.73 | — | COM | 81369y209 |
| IBM | IBM | 17,901 | $3,315 | 1.9% | $118.83 | -6.1% | COM | 459200101 |
| XOM | Exxon Mobil | 37,931 | $3,264 | 1.8% | $53.69 | +0.9% | COM | 30231G102 |
| NVO | Novo Nordisk ADR | 18,625 | $3,152 | 1.8% | $155.46 | — | COM | 670100205 |
| — | Precision Castparts | 13,680 | $3,109 | 1.7% | $227.27 | — | COM | 740189105 |
| QCOM | Qualcomm | 44,727 | $3,011 | 1.7% | $46.56 | 0.0% | COM | 747525103 |
| AMZN | Amazon | 9,028 | $2,823 | 1.6% | $13.32 | +11.9% | COM | 023135106 |
| — | AIA Group Ltd. | 549,031 | $2,581 | 1.4% | $4.24 | — | COM | y002a1105 |
| — | Industrial Select Sector Fund | 53,555 | $2,485 | 1.4% | $46.40 | — | COM | 81369y704 |
| WAT | Waters Corp. | 11,166 | $1,186 | 0.7% | $95.76 | +7.1% | COM | 941848103 |
| MMM | 3M Co. | 8,760 | $1,046 | 0.6% | $61.26 | +7.7% | COM | 88579Y101 |
| — | General Electric | 39,004 | $932 | 0.5% | $23.20 | — | COM | 369604103 |
| LLY | Lilly, Eli & Co. | 16,000 | $805 | 0.4% | $42.21 | -2.9% | COM | 532457108 |
| — | Kinder Morgan Energy Partners | 9,534 | $761 | 0.4% | $85.38 | — | COM | 494550106 |
| INTC | Intel Corp | 28,390 | $651 | 0.4% | $17.18 | -1.6% | COM | 458140100 |
| WMT | Wal-Mart Stores | 8,299 | $614 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| ABT | Abbott Laboratories | 17,314 | $575 | 0.3% | $28.85 | -4.0% | COM | 002824100 |
| UNP | Union Pacific | 3,514 | $546 | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| SLB | Schlumberger | 6,045 | $534 | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| KO | Coca Cola | 13,728 | $520 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| T | AT&T Inc | 14,203 | $480 | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| — | NASDAQ 100 | 5,978 | $472 | 0.3% | $73.39 | — | COM | 73935a104 |
| — | Du Pont, E.I. | 7,800 | $457 | 0.3% | $52.44 | — | COM | 263534109 |
| CVX | Chevron Corporation | 3,554 | $432 | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| ALL | Allstate | 6,228 | $315 | 0.2% | $37.12 | +3.9% | COM | 020002101 |
| — | Pall Corp. | 3,997 | $308 | 0.2% | $66.55 | — | COM | 696429307 |
| — | Apache | 3,442 | $293 | 0.2% | $83.96 | — | COM | 037411105 |
| — | Formula Investing US Value 100 | 18,479 | $291 | 0.2% | $14.60 | — | COM | 360873616 |
| RJF | Raymond James Financial | 6,500 | $271 | 0.2% | $24.09 | +0.2% | COM | 754730109 |
| IMO | Imperial Oil | 6,000 | $264 | 0.1% | $30.07 | +7.7% | COM | 453038408 |
| PM | Philip Morris Intl. | 2,977 | $258 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| IWF | iShares Russell 1000 Growth | 3,233 | $253 | 0.1% | $72.90 | — | COM | 464287614 |
| JPM | JP Morgan | 4,819 | $249 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| HON | Honeywell Int'l. | 3,004 | $249 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| — | Medtronic | 4,600 | $245 | 0.1% | $51.52 | — | COM | 585055106 |
| JNJ | Johnson & Johnson | 2,522 | $219 | 0.1% | $59.66 | +6.5% | COM | 478160104 |