Q4 2013 Holdings
Filed 2014-02-12 | 1118 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $39.7M | 1,770,598 | 29.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $22.5M | 318,816 | 16.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.3M | 403,983 | 15.7% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $15.5M | 326,453 | 11.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $9.2M | 77,172 | 6.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.5M | 62,848 | 2.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.2M | 177,987 | 2.3% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $2.4M | 17,271 | 1.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.9M | 32,945 | 1.4% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $1.8M | 37,425 | 1.3% |
| Ciena Corporation COM New(CIEN) | COMMON | 171779309 | $1.1M | 44,950 | 0.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $994.0K | 14,126 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $931.0K | 19,730 | 0.7% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $803.0K | 27,566 | 0.6% |
| Allscripts Healthcare Solutico(MDRX) | COMMON | 01988P108 | $759.0K | 49,085 | 0.6% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $621.0K | 5,638 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $598.0K | 2,139 | 0.4% |
| Charles RIV Laboratories INT(CRL) | COMMON | 159864107 | $580.0K | 10,936 | 0.4% |
| Culp Inc(CULP) | COMMON | 230215105 | $573.0K | 28,020 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $561.0K | 7,969 | 0.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $432.0K | 19,335 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $384.0K | 40,766 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $290.0K | 5,757 | 0.2% |
| Coty Inc CL A(COTY) | COMMON | 222070203 | $252.0K | 16,500 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $174.0K | 13,526 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $116.1K | 1,233,081 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $111.4K | 1,101,078 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $104.1K | 185,610 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $99.4K | 1,085,384 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $78.9K | 951,851 | 0.1% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $78.4K | 627,993 | 0.1% |
| General Electric Company | COMMON | 369604103 | $78.0K | 2,781,707 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $73.8K | 622,878 | 0.1% |
| Vngrd Msci Eafe ETF(VEA) | COMMON | 921943858 | $73.1K | 1,753,541 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $71.4K | 2,750,538 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $69.0K | 710,917 | 0.1% |
| International Business Mach(IBM) | COMMON | 459200101 | $63.8K | 340,389 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $63.2K | 735,376 | 0.0% |
| A T & T Inc(T) | COMMON | 00206R102 | $57.5K | 1,634,808 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $50.6K | 720,052 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $48.4K | 594,915 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $44.3K | 240,048 | 0.0% |
| Vangrd Intl Emrg MKT ETF(VWO) | COMMON | 922042858 | $43.7K | 1,061,893 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $43.2K | 473,097 | 0.0% |
| Toronto Dominion BK New(TD) | COMMON | 891160509 | $42.2K | 447,478 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $41.9K | 279,348 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $40.4K | 513,222 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $39.0K | 485,056 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $36.9K | 397,509 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $36.2K | 966,833 | 0.0% |