Q2 2014 Holdings
Filed 2014-08-14 | 1674 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 206,448 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 195,149 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 342,770 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 284,729 | 8.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 72,854 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 13,249 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 24,949 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 27,417 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 40,935 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 72,302 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.2M | 204,795 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 3,024 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 42,107 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 14,516 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,549 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 24,382 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $691.0K | 12,095 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $550.0K | 10,274 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $537.0K | 10,791 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $382.0K | 5,056 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $379.0K | 15,852 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.3K | 3,240,775 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $271.0K | 17,406 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $261.0K | 12,060 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $237.0K | 9,723 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.0K | 3,433 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.0K | 3,599 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.4K | 463,791 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $48.9K | 311,392 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0K | 243,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 482,155 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $41.2K | 324,504 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.8K | 479,227 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.5K | 729,536 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.7K | 326,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.6K | 384,477 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 147,383 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $28.4K | 574,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.4K | 217,625 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $28.0K | 172,137 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $25.3K | 526,636 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.0K | 228,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 570,151 | 0.0% |
| General Electric Co | COM | 369604103 | $23.7K | 902,593 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.3K | 295,853 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.0K | 302,660 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.9K | 415,842 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $21.8K | 771,858 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 181,548 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.3K | 313,348 | 0.0% |