Q1 2014 Holdings
Filed 2014-05-13 | 802 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 176,978 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 50,960 | 12.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 549,026 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 76,948 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 164,776 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,019 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 35,469 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $985.0K | 47,290 | 2.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $930.0K | 9,795 | 2.1% |
| Cerus Corp(CERS) | COM | 157085101 | $896.0K | 186,653 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $621.0K | 10,469 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $601.0K | 11,298 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $449.0K | 8,366 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $360.0K | 6,562 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $313.0K | 6,685 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,883 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $269.0K | 3,466 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $262.0K | 15,669 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.0K | 15,113 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $233.0K | 11,646 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $200.0K | 4,440 | 0.5% |
| Ishares(IWS) | RUS MDCP VAL E | 464287473 | $130.8K | 1,903,055 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL E | 464287598 | $95.9K | 993,462 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW E | 464287614 | $68.1K | 787,209 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL E | 464287630 | $66.2K | 656,838 | 0.2% |
| Ishares(IWP) | RUS MD CP GR E | 464287481 | $59.9K | 698,644 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $49.3K | 685,828 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ET | 464287499 | $27.8K | 179,919 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $22.9K | 564,181 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 487,542 | 0.0% |
| Ishares(IYR) | U.S. REAL ES E | 464287739 | $16.3K | 240,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 143,351 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 E | 464287655 | $13.3K | 114,690 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $13.1K | 124,826 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.0K | 228,437 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.5K | 268,253 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW E | 464287648 | $12.2K | 89,858 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 115,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 233,437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 20,042 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 275,127 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 50,891 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.2K | 534,449 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 177,699 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT E | 464287309 | $8.8K | 88,624 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.4K | 107,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 82,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 81,629 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 95,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 189,222 | 0.0% |