Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $36.4M | 1,307,669 | 29.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $30.8M | 471,594 | 24.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $27.5M | 397,958 | 22.1% |
| Costco Wholesales Corp(COST) | COMMON STOCK | 22160K105 | $9.1M | 64,197 | 7.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.5M | 56,304 | 4.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 27,096 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.6M | 71,379 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 15,601 | 0.8% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $969.0K | 16,142 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $768.0K | 11,533 | 0.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $679.0K | 2,001 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $630.0K | 4,374 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $487.0K | 786 | 0.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $443.0K | 17,862 | 0.4% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $423.0K | $15,492 | 0.3% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $292.0K | 2,419 | 0.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $253.0K | 3,829 | 0.2% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $225.0K | $21,335 | 0.2% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $214.0K | 4,235 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $176.0K | 3,447 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $161.0K | 2,784 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $157.0K | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $148.7K | 1,608,441 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $124.0K | 882 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $87.1K | 789,379 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $80.4K | 882,218 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $80.0K | 4,426 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $79.1K | 1,264,126 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $72.7K | $353,878 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $67.0K | 1,827 | 0.1% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $66.0K | 868 | 0.1% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $65.0K | 3,719 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $53.1K | $872,612 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $51.2K | 2,026,976 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $49.9K | 527,495 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $49.0K | 1,616 | 0.0% |
| Jefferies TR/J(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $48.8K | $2,784,077 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.8K | 1,049,640 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $48.1K | 878,275 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $47.2K | 420,946 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $46.9K | 795,317 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $46.8K | $410,245 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $45.4K | 1,456,193 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $43.8K | 273,173 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $43.8K | 266,563 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $43.0K | $545,635 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $42.2K | 563,429 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.5K | 397,221 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $39.6K | $273,759 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $39.0K | 405,259 | 0.0% |