Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 182,908 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 211,823 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 351,080 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 18,389 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 26,967 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 58,209 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 25,462 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 134,618 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 34,478 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 71,442 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 197,760 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 22,508 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 39,681 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,881 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 41,874 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 5,936 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $854.0K | 15,073 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $642.0K | 24,717 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $589.0K | 9,871 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $437.0K | 10,589 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $375.0K | 5,086 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 3,942 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.2K | 3,245,361 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $293.0K | 17,018 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $277.0K | 4,409 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.3K | 462,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 475,278 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.4K | 238,976 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $46.6K | 307,662 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $38.7K | 321,376 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $35.4K | 2,081,490 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $32.7K | 678,981 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.8K | 389,798 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6K | 684,574 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.6K | 311,606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5K | 144,794 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.0K | 672,853 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $27.4K | 173,225 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.0K | 421,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 570,749 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $23.8K | 515,864 | 0.0% |
| General Electric Co | COM | 369604103 | $23.4K | 912,751 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1K | 216,309 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.6K | 270,019 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.2K | 317,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 203,276 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.2K | 308,467 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.1K | 386,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 164,623 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3K | 176,896 | 0.0% |