Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 216,982 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 224,070 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 391,625 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 413,284 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 13,435 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 22,943 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 22,559 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,984 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 31,382 | 3.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 214,256 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 72,215 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 7,418 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 23,763 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 21,343 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $989.0K | 36,400 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $757.0K | 6,572 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $639.0K | 10,670 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $549.0K | 10,351 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.5K | 3,177,347 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $309.0K | 6,919 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $289.0K | 12,060 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $247.0K | 17,619 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 4,449 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $221.0K | 2,967 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $64.2K | 479,979 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $48.3K | 1,154,549 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $47.0K | 313,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 72,037 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 217,235 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $38.7K | 333,226 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $34.2K | 510,052 | 0.0% |
| General Electric Co | COM | 369604103 | $33.0K | 1,177,232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8K | 238,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 155,462 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $28.6K | 886,908 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.5K | 425,689 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.2K | 309,253 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $24.7K | 214,242 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $24.4K | 342,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 411,697 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $22.4K | 226,333 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $22.3K | 468,133 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $22.0K | 146,395 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 191,094 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.3K | 446,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 540,074 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.2K | 417,107 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2K | 223,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 208,029 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 443,231 | 0.0% |