Q1 2015 Holdings
Filed 2015-05-06 | 818 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 155,343 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 52,113 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 265,880 | 12.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 124,321 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 62,217 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 8,066 | 5.8% |
| Cerus Corp(CERS) | COM | 157085101 | $3.4M | 810,127 | 5.7% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 307,431 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 33,214 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,922 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 25,814 | 3.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.4M | 31,201 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 16,793 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $959.0K | 42,288 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $728.0K | 11,943 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $560.0K | 12,309 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $450.0K | 660 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $436.0K | 6,325 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $350.0K | 5,068 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $329.0K | 5,803 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $270.0K | 14,646 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $245.0K | 3,419 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 5,554 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $174.0K | 12,441 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $136.0K | 1,807,580 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $133.0K | 1,878 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $106.5K | 1,032,962 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $90.0K | 10,050 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $77.4K | 782,463 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $71.0K | 687,936 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $66.4K | 678,506 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $59.8K | 700,733 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $32.3K | 186,727 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $28.6K | 699,143 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0K | 460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.3K | 713,641 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $18.3K | 231,077 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $18.1K | 285,135 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.9K | 310,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 141,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 358,852 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $17.4K | 115,038 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $16.7K | 134,056 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 149,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 157,622 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5K | 133,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4K | 308,404 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.8K | 175,907 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $14.0K | 160,506 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9K | 132,756 | 0.0% |