Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 212,294 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 168,212 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 291,244 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 309,551 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 20,146 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 22,594 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 21,473 | 4.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 43,399 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 39,501 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 61,380 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 19,872 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 21,362 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 171,087 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 6,057 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,323 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 37,501 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $581.0K | 7,383 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $398.0K | 6,032 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $373.0K | 5,854 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 2,925 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $266.0K | 10,918 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $253.0K | 5,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225.8K | 2,442,669 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.6K | 439,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1K | 535,139 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.7K | 235,495 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $47.2K | 2,106,229 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $45.8K | 443,436 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $42.4K | 265,343 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.2K | 267,744 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $33.3K | 759,897 | 0.0% |
| General Electric Co | COM | 369604103 | $33.1K | 1,308,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4K | 152,910 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.4K | 383,001 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.3K | 321,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 628,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 441,081 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $27.0K | 161,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 251,231 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2K | 233,557 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9K | 622,346 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3K | 253,920 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.1K | 215,773 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.7K | 431,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.1K | 637,531 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.9K | 311,063 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.4K | 393,761 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.6K | 131,451 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $21.6K | 499,513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 603,405 | 0.0% |