Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 399,676 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 161,114 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 21,263 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 151,646 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 324,680 | 8.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 50,257 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 25,246 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 27,093 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 25,496 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0M | 41,371 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 71,632 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 33,153 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,158 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.1M | 195,367 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 17,076 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 6,230 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 41,904 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 12,051 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $941.0K | 15,437 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $864.0K | 10,887 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 4,975 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $411.0K | 9,040 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $352.0K | 7,376 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $323.0K | 17,507 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $222.0K | 5,040 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.8K | 2,185,585 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.5K | 437,466 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $58.8K | 2,397,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 458,401 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.8K | 244,201 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $45.8K | 267,181 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36.1K | 275,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8K | 163,575 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $33.2K | 790,018 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6K | 797,274 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $30.5K | 176,153 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.0K | 384,481 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2K | 220,879 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25.1K | 333,832 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3K | 246,094 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.1K | 443,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 578,964 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.6K | 352,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 224,065 | 0.0% |
| General Electric Co | COM | 369604103 | $22.5K | 907,414 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2K | 109,236 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.4K | 532,147 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.3K | 184,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1K | 256,949 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.9K | 168,314 | 0.0% |