Q4 2013 Holdings
Filed 2014-02-14 | 873 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 149,756 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 108,968 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 47,916 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 154,873 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 39,146 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 7,410 | 5.4% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 196,653 | 3.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 9,750 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $805.0K | 45,155 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $567.0K | 11,403 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407.0K | 7,360 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $331.0K | 5,520 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $331.0K | 15,870 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 2,304 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $316.0K | 6,722 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $267.0K | 3,583 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.0K | 16,745 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $228.0K | 14,075 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $205.0K | 4,340 | 0.5% |
| Ishares(IWS) | RUS MDCP VAL E | 464287473 | $119.6K | 1,819,451 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP | 92206C409 | $88.2K | 1,105,669 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL E | 464287598 | $80.2K | 851,572 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW E | 464287614 | $62.9K | 731,547 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL E | 464287630 | $56.5K | 567,530 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD E | 464287457 | $54.3K | 643,360 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $52.8K | 682,690 | 0.1% |
| Ishares(IWP) | RUS MD CP GR E | 464287481 | $49.8K | 589,916 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $46.0K | 485 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.6K | 527,721 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $41.3K | 615,970 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ET | 464287499 | $25.2K | 167,984 | 0.1% |
| Ishares(PFF) | U.S. PFD STK E | 464288687 | $24.1K | 653,106 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD E | 464288646 | $20.3K | 192,106 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $19.6K | 476,253 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 443,539 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $15.4K | 500,410 | 0.0% |
| Ishares(IGIB) | INTERM CR BD E | 464288638 | $14.8K | 136,853 | 0.0% |
| Ishares(LQD) | IBOXX INV CP E | 464287242 | $14.6K | 127,901 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 E | 464287655 | $13.4K | 116,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 130,640 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 119,318 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $11.0K | 106,502 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.7K | 131,381 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.6K | 212,689 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 55,279 | 0.0% |
| Ishares(IYR) | U.S. REAL ES E | 464287739 | $10.0K | 158,071 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 245,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 16,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 190,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 79,051 | 0.0% |