Q1 2014 Holdings
Filed 2014-05-09 | 1126 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $39.4M | 1,756,869 | 26.3% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $31.0M | 687,284 | 20.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $23.6M | 336,116 | 15.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $19.8M | 384,588 | 13.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $8.4M | 74,937 | 5.6% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $3.1M | 20,971 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.7M | 49,929 | 1.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.1M | 100,596 | 1.4% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $1.8M | 38,206 | 1.2% |
| Ciena Corporation COM New(CIEN) | COMMON | 171779309 | $1.2M | 53,468 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.1M | 19,730 | 0.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $1.1M | 16,819 | 0.8% |
| Allscripts Healthcare Solutico(MDRX) | COMMON | 01988P108 | $880.0K | 48,785 | 0.6% |
| Clean Harbors Inc COM(CLH) | COMMON | 184496107 | $764.0K | 13,939 | 0.5% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $687.0K | 17,068 | 0.5% |
| Charles RIV Laboratories INT(CRL) | COMMON | 159864107 | $674.0K | 11,171 | 0.5% |
| Artisan Prtnrs Asset A(APAM) | COMMON | 04316A108 | $660.0K | 10,265 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $657.0K | 2,149 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $650.0K | 7,644 | 0.4% |
| Culp Inc(CULP) | COMMON | 230215105 | $568.0K | 28,752 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $559.0K | 5,751 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $458.0K | 8,840 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $444.0K | 45,296 | 0.3% |
| Cerus Corp(CERS) | COMMON | 157085101 | $216.0K | 44,920 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $128.0K | 14,324 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $119.0K | 1,233,662 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $107.1K | 1,090,306 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $106.8K | 1,092,900 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $101.7K | 189,449 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $81.2K | 972,197 | 0.1% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $78.9K | 663,772 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $77.7K | 622,053 | 0.1% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $76.8K | 887,041 | 0.1% |
| General Electric Company | COMMON | 369604103 | $75.6K | 2,921,267 | 0.1% |
| Vngrd Msci Eafe ETF(VEA) | COMMON | 921943858 | $73.8K | 1,788,527 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $70.6K | 2,735,182 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $70.1K | 715,157 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $62.4K | 1,254,465 | 0.0% |
| International Business Mach(IBM) | COMMON | 459200101 | $60.1K | 312,470 | 0.0% |
| A T & T Inc(T) | COMMON | 00206R102 | $58.9K | 1,678,421 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $53.8K | 715,822 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $50.5K | 1,305,078 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $50.0K | 620,736 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $46.7K | 249,961 | 0.0% |
| Rockwell Intl Corp New(ROK) | COMMON | 773903109 | $46.0K | 369,659 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $44.7K | 940,627 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $44.4K | 840,867 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $44.0K | 1,131,718 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $43.8K | 634,855 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COMMON | 67103H107 | $43.7K | 294,526 | 0.0% |