Q3 2014 Holdings
Filed 2014-11-14 | 811 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 199,423 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 53,665 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 236,416 | 11.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.4M | 168,999 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 56,113 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 9,035 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 35,149 | 4.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.1M | 28,420 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,180 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $934.0K | 97,603 | 1.8% |
| Cerus Corp(CERS) | COM | 157085101 | $727.0K | 181,328 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $647.0K | 10,765 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $608.0K | 10,733 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $546.0K | 28,208 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $311.0K | 6,687 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $295.0K | 17,495 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $268.0K | 3,502 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $257.0K | 504 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $254.0K | 4,717 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $251.0K | 14,607 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $229.0K | 12,501 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $130.2K | 1,860,550 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $101.0K | 18,595 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $99.2K | 991,294 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $69.7K | 761,074 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $62.6K | 668,730 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $60.1K | 679,886 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $51.0K | 689,122 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $29.6K | 186,817 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $27.7K | 664,799 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.8K | 619,748 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $17.7K | 286,485 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $17.4K | 252,129 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT E | 921943858 | $17.4K | 438,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 157,856 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.0K | 269,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 309,994 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0K | 250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 316,078 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.5K | 131,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 139,132 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $13.2K | 101,585 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT E | 464287309 | $12.3K | 115,139 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.1K | 168,959 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 119,532 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 142,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 254,967 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $11.2K | 102,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 88,201 | 0.0% |