Q2 2014 Holdings
Filed 2014-08-15 | 843 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 185,144 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 51,547 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 189,440 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 76,432 | 8.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 533,683 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 8,559 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 33,660 | 4.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.7M | 21,926 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 46,537 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $775.0K | 186,653 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $728.0K | 89,000 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $712.0K | 11,931 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $636.0K | 10,529 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $524.0K | 58,060 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 8,766 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $438.0K | 6,818 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $347.0K | 6,663 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 2,196 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $292.0K | 16,468 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $274.0K | 3,446 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $263.0K | 12,571 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $263.0K | 491 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $256.0K | 14,622 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $223.0K | 6,966 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $174.0K | 3,817 | 0.3% |
| Ishares(IWS) | RUS MDCP VAL E | 464287473 | $139.3K | 1,918,841 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL E | 464287598 | $101.7K | 1,004,193 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW E | 464287614 | $72.5K | 796,856 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL E | 464287630 | $70.3K | 680,590 | 0.1% |
| Ishares(IWP) | RUS MD CP GR E | 464287481 | $63.6K | 710,178 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $50.8K | 688,296 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ET | 464287499 | $29.8K | 183,137 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $29.1K | 675,212 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 498,719 | 0.0% |
| Ishares(IYR) | U.S. REAL ES E | 464287739 | $17.5K | 243,316 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT E | 921943858 | $17.2K | 403,411 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $15.7K | 266,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 145,923 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW E | 464287648 | $14.4K | 103,919 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $14.1K | 127,958 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.6K | 235,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 144,637 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.6K | 167,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 253,101 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 E | 464287655 | $12.2K | 102,762 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 195 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT E | 464287309 | $11.9K | 113,467 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7K | 277,945 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 104,427 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 50,813 | 0.0% |