Q1 2014 Holdings
Filed 2014-05-27 | 2505 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $36.0M | 1,607,555 | 25.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $31.3M | 444,942 | 22.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $27.7M | 539,428 | 19.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $10.7M | 138,060 | 7.5% |
| Costco Wholesales Corp(COST) | COMMON STOCK | 22160K105 | $9.4M | 84,537 | 6.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $6.9M | 81,618 | 4.9% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $2.3M | 18,263 | 1.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 28,129 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.6M | 79,415 | 1.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,601 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,763 | 0.8% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $1.1M | 54,923 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $951.0K | 17,731 | 0.7% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $914.0K | 42,544 | 0.6% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $904.0K | 18,593 | 0.6% |
| Ipath DOW Jones(DJP) | EXCHANGE TRADED | 06738C778 | $822.0K | $20,818 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $624.0K | 13,332 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $460.0K | 855 | 0.3% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $209.0K | $21,335 | 0.1% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $203.0K | 3,160 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $175.8K | 1,799,727 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $89.1K | 1,467,701 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $73.0K | 905,213 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $60.6K | 314,731 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $59.4K | 2,295,857 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $59.3K | 1,846,461 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $57.8K | 107,698 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $55.1K | 463,442 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $51.0K | $758,973 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $47.9K | 573,275 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $46.5K | 4,660,266 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $46.1K | $626,917 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $45.5K | 463,283 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $44.6K | $238,636 | 0.0% |
| Jefferies TR/J(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $44.6K | $2,524,293 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.1K | 1,075,023 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $44.1K | 885,628 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $42.7K | 821,511 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $40.9K | 720,955 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $40.8K | 301,021 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $38.9K | 34,888 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $38.6K | 577,192 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $37.7K | 386,560 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $36.8K | 900,654 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $36.5K | $2,557,580 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $33.9K | 967,092 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $32.9K | $298,867 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $32.9K | 531,298 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $31.9K | 576,627 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $31.5K | 398,825 | 0.0% |