Q4 2014 Holdings
Filed 2015-02-12 | 810 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 202,203 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 52,777 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 231,374 | 11.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.0M | 136,112 | 8.5% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9M | 393,301 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 57,798 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 7,990 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 26,859 | 3.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.5M | 30,626 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,450 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $1.2M | 198,828 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $970.0K | 16,752 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $880.0K | 38,377 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $864.0K | 38,230 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $843.0K | 13,951 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $774.0K | 11,729 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $446.0K | 6,705 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $365.0K | 5,162 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $319.0K | 515 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $319.0K | 18,718 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $279.0K | 14,715 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $278.0K | 5,788 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $226.0K | 12,441 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $223.0K | 6,511 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $137.0K | 1,857,411 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $126.0K | 18,372 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $106.3K | 1,017,872 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $79.0K | 1,250 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $74.7K | 781,592 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $72.6K | 713,837 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $65.8K | 705,470 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $58.9K | 699,339 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $31.1K | 185,894 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 466 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $26.9K | 672,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.0K | 654,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $17.9K | 232,425 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16.4K | 286,589 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.8K | 278,995 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 147,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.7K | 317,713 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 139,886 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $15.4K | 108,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 324,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 144,951 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.1K | 131,794 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $14.7K | 122,870 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT E | 921943858 | $13.6K | 359,391 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 149,447 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.3K | 164,742 | 0.0% |