| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| 1/100 Berkshire Htwy CLA 100 s |
c084099175 |
348 |
0.31% |
200 |
1,740.00 |
200 |
1,565.00 |
No change |
0.00% |
| ACTAVIS INC |
ACT |
1,942 |
1.71% |
14,465 |
134.26 |
17,905 |
92.10 |
Reduce |
-19.21% |
| AMERICAN EXPRESS COMPANY |
AXP |
2,091 |
1.84% |
28,340 |
73.78 |
27,910 |
67.47 |
Add |
1.54% |
| AMGEN INC |
AMGN |
1,578 |
1.39% |
14,570 |
108.30 |
17,885 |
102.49 |
Reduce |
-18.54% |
| ANADARKO PETROLEUM CORPORATION |
APC |
478 |
0.42% |
5,400 |
88.52 |
5,400 |
87.41 |
No change |
0.00% |
| APPLE INC |
AAPL |
2,100 |
1.85% |
4,641 |
452.49 |
4,150 |
442.65 |
Add |
11.83% |
| AT&T |
T |
457 |
0.40% |
12,960 |
35.26 |
15,380 |
36.67 |
Reduce |
-15.73% |
| BRISTOL MYERS SQUIBB CO |
BMY |
458 |
0.40% |
10,600 |
43.21 |
10,925 |
41.19 |
Reduce |
-2.97% |
| CARPENTER TECHNOLOGY CORP |
CRS |
1,537 |
1.35% |
29,405 |
52.27 |
0 |
0.00 |
New investment |
100.00% |
| CATERPILLAR INC |
CAT |
1,660 |
1.46% |
20,024 |
82.90 |
18,899 |
86.99 |
Add |
5.95% |
| CISCO SYSTEMS INC |
CSCO |
2,263 |
1.99% |
88,451 |
25.58 |
84,081 |
20.90 |
Add |
5.20% |
| COCA COLA COMPANY |
KO |
1,142 |
1.00% |
28,500 |
40.07 |
28,748 |
40.45 |
Reduce |
-0.86% |
| CORNING INC |
GLW |
1,496 |
1.32% |
98,456 |
15.19 |
95,416 |
13.33 |
Add |
3.19% |
| CSX CORPORATION |
CSX |
2,491 |
2.19% |
100,412 |
24.81 |
97,847 |
24.63 |
Add |
2.62% |
| EMC CORP |
EMC |
2,311 |
2.03% |
88,370 |
26.15 |
83,290 |
23.89 |
Add |
6.10% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
EXPD |
1,646 |
1.45% |
40,835 |
40.31 |
38,815 |
35.73 |
Add |
5.20% |
| EXPRESS SCRIPTS HOLDING COMPANY |
ESRX |
2,263 |
1.99% |
34,530 |
65.54 |
33,155 |
57.61 |
Add |
4.15% |
| Exxon Mobil Corp |
c302290101 |
2,834 |
2.49% |
30,233 |
93.74 |
0 |
0.00 |
New investment |
100.00% |
| EXXON MOBIL CORP |
XOM |
0 |
0.00% |
0 |
0.00 |
31,517 |
90.11 |
Sold out |
-100.00% |
| FLUOR CORP |
FLR |
2,180 |
1.92% |
34,845 |
62.56 |
33,660 |
66.34 |
Add |
3.52% |
| GENERAL ELECTRIC COMPANY |
GE |
936 |
0.82% |
38,400 |
24.38 |
38,400 |
23.13 |
No change |
0.00% |
| HOLOGIC INC |
HOLX |
1,513 |
1.33% |
66,670 |
22.69 |
0 |
0.00 |
New investment |
100.00% |
| INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
3,747 |
3.29% |
19,209 |
195.06 |
18,589 |
213.30 |
Add |
3.34% |
| ISHARES CORE S&P 500 |
IVV |
978 |
0.86% |
5,769 |
169.53 |
5,832 |
157.41 |
Reduce |
-1.08% |
| ISHARES CORE S&P TOTAL US STOCK MARKET |
ITOT |
407 |
0.36% |
5,275 |
77.16 |
5,275 |
71.66 |
No change |
0.00% |
| ISHARES HIGH DIVIDEND EQUITY FUND |
HDV |
274 |
0.24% |
4,000 |
68.50 |
4,000 |
65.25 |
No change |
0.00% |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND |
IWF |
6,637 |
5.83% |
86,798 |
76.46 |
108,823 |
71.37 |
Reduce |
-20.24% |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND |
IWO |
396 |
0.35% |
3,300 |
120.00 |
3,925 |
107.52 |
Reduce |
-15.92% |
| ISHARES RUSSELL 2000 INDEX FUND |
IWM |
206 |
0.18% |
1,990 |
103.52 |
0 |
0.00 |
New investment |
100.00% |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND |
IWP |
324 |
0.28% |
4,250 |
76.24 |
6,040 |
69.87 |
Reduce |
-29.64% |
| ISHARES S&P 100 INDEX FUND |
OEF |
3,283 |
2.89% |
43,353 |
75.73 |
44,878 |
70.44 |
Reduce |
-3.40% |
| ISHARES S&P 500 GROWTH INDEX FUND |
IVW |
230 |
0.20% |
2,600 |
88.46 |
2,600 |
82.31 |
No change |
0.00% |
| LOWES COMPANIES INC |
LOW |
1,963 |
1.73% |
44,035 |
44.58 |
57,874 |
37.93 |
Reduce |
-23.91% |
| MONSANTO CO |
MON |
1,819 |
1.60% |
18,412 |
98.79 |
17,682 |
105.64 |
Add |
4.13% |
| NATIONAL OILWELL VARCO INC |
NOV |
1,981 |
1.74% |
28,230 |
70.17 |
27,150 |
70.76 |
Add |
3.98% |
| NOVO NORDISK |
NVO |
1,324 |
1.16% |
7,840 |
168.88 |
0 |
0.00 |
New investment |
100.00% |
| OCEANEERING INTERNATIONAL INC |
OII |
649 |
0.57% |
8,000 |
81.13 |
8,000 |
66.38 |
No change |
0.00% |
| ORACLE CORP |
ORCL |
2,088 |
1.84% |
64,554 |
32.35 |
60,864 |
32.33 |
Add |
6.06% |
| PEPSICO INC |
PEP |
0 |
0.00% |
0 |
0.00 |
20,008 |
79.12 |
Sold out |
-100.00% |
| PFIZER INC |
PFE |
1,039 |
0.91% |
35,561 |
29.22 |
37,137 |
28.87 |
Reduce |
-4.24% |
| PITNEY BOWES INC |
PBI |
198 |
0.17% |
12,000 |
16.50 |
14,000 |
14.86 |
Reduce |
-14.29% |
| POTASH CORP |
POT |
1,423 |
1.25% |
49,075 |
29.00 |
44,080 |
39.25 |
Add |
11.33% |
| QUALCOMM INC |
QCOM |
1,977 |
1.74% |
30,620 |
64.57 |
28,895 |
66.93 |
Add |
5.97% |
| SCHLUMBERGER LTD |
SLB |
2,112 |
1.86% |
25,968 |
81.33 |
25,633 |
74.90 |
Add |
1.31% |
| SCHWAB US SMALL CAP |
SCHA |
8,429 |
7.41% |
178,894 |
47.12 |
172,769 |
42.86 |
Add |
3.55% |
| SCOTTS MIRACLE GRO COMPANY |
SMG |
1,627 |
1.43% |
32,375 |
50.25 |
31,080 |
43.24 |
Add |
4.17% |
| SOUTHWESTERN ENERGY |
SWN |
1,761 |
1.55% |
45,390 |
38.80 |
43,330 |
37.25 |
Add |
4.75% |
| STAPLES INC |
SPLS |
2,281 |
2.01% |
133,990 |
17.02 |
128,725 |
13.42 |
Add |
4.09% |
| STRYKER CORP |
SYK |
0 |
0.00% |
0 |
0.00 |
23,040 |
65.23 |
Sold out |
-100.00% |
| TELLABS INC |
TLAB |
41 |
0.04% |
18,200 |
2.25 |
18,200 |
2.09 |
No change |
0.00% |
| TRINITY INDUSTRIES INC |
TRN |
1,146 |
1.01% |
29,105 |
39.37 |
26,980 |
45.33 |
Add |
7.88% |
| UNITED PARCEL SERVICE |
UPS |
1,568 |
1.38% |
18,061 |
86.82 |
16,741 |
85.90 |
Add |
7.88% |
| UNITED TECHNOLOGIES CORPORATION |
UTX |
3,269 |
2.87% |
30,964 |
105.57 |
30,264 |
93.44 |
Add |
2.31% |
| VANGUARD FTSE EMERGING MARKETS |
VWO |
11,717 |
10.30% |
299,987 |
39.06 |
284,503 |
42.90 |
Add |
5.44% |
| VANGUARD HIGH DIVDEND YIELD |
VYM |
286 |
0.25% |
4,855 |
58.91 |
4,855 |
54.79 |
No change |
0.00% |
| VANGUARD MID CAP ETF |
VO |
5,208 |
4.58% |
51,781 |
100.58 |
49,061 |
92.88 |
Add |
5.54% |
| VISA INC |
V |
2,275 |
2.00% |
12,850 |
177.04 |
12,820 |
169.81 |
Add |
0.23% |
| WAL MART DE MEX V |
WMMVF |
41 |
0.04% |
15,032 |
2.73 |
15,032 |
3.26 |
No change |
0.00% |
| WALMART STORES INC |
WMT |
3,286 |
2.89% |
42,155 |
77.95 |
46,260 |
74.84 |
Reduce |
-8.87% |
| WELLS FARGO AND COMPANY |
WFC |
2,076 |
1.82% |
47,734 |
43.49 |
45,939 |
36.98 |
Add |
3.91% |
| Windstream Corp |
c9738W1041 |
95 |
0.08% |
11,388 |
8.34 |
13,714 |
7.95 |
Reduce |
-16.96% |
| ZIMMER HOLDINGS INC |
ZMH |
1,870 |
1.64% |
22,400 |
83.48 |
21,560 |
75.23 |
Add |
3.90% |
|
|
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