Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 203,050 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 205,020 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 409,266 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 331,101 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 12,724 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 24,817 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 4,929 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 23,169 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 31,533 | 3.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.1M | 211,370 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 72,299 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 24,284 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 42,959 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 16,842 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 5,518 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $618.0K | 10,245 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $527.0K | 5,554 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 6,643 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.4K | 3,208,815 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $302.0K | 6,738 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $276.0K | 17,747 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $274.0K | 12,060 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $244.0K | 3,144 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $226.0K | 1,764 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $183.0K | 3,332 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $67.1K | 488,266 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $49.2K | 322,029 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $47.3K | 1,154,580 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $42.0K | 348,636 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $40.8K | 217,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 67,226 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $34.2K | 509,528 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4K | 157,200 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $26.8K | 366,044 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8K | 225,062 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $25.4K | 554,373 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $24.6K | 211,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 401,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.8K | 295,633 | 0.0% |
| General Electric Co | COM | 369604103 | $23.1K | 893,647 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9K | 229,492 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $22.8K | 147,314 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $22.2K | 824,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 538,070 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.9K | 439,333 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $20.9K | 304,226 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.8K | 351,838 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 187,938 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6K | 226,718 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.4K | 416,810 | 0.0% |