Q4 2014 Holdings
Filed 2015-02-12 | 2860 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.5M | 908,537 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $33.7M | 488,028 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $28.3M | 1,235,614 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 695,848 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.4M | 45,363 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 103,410 | 6.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 207,800 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 60,575 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 20,049 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 27,059 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 47,025 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 20,190 | 0.9% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7M | 38,535,839 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 122,028 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 22,323 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 34,391,993 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 113,300 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 94,055 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $1.0M | 27,720 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $742.0K | 9,430 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $440.0K | 17,449 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $435.0K | 3,094 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $421.4K | 4,035,942 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $409.3K | 4,280,828 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $402.0K | 11,745 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $347.0K | 5,460 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $346.5K | 2,833,293 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $344.0K | 556 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $318.0K | 5,710 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $318.0K | 4,502 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.0K | 5,164 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $284.0K | 4,908 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283.0K | 3,138 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $279.0K | 5,173 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $278.0K | 5,514 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $248.0K | 40,156 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $238.2K | 3,914,579 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.0K | 1,099,779 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $224.7K | 4,344,389 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $216.0K | 72,210 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.9K | 1,978,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $180.3K | 1,633,336 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.7K | 786,634 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $153.3K | 3,243,391 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $151.2K | 1,418,731 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $148.9K | 3,403,449 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $139.2K | 1,528,529 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $135.1K | 1,203,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.4K | 2,871,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.3K | 1,255,420 | 0.1% |