Q3 2014 Holdings
Filed 2014-11-12 | 1113 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $39.0M | 1,547,935 | 25.9% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $37.6M | 775,457 | 25.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $20.0M | 261,028 | 13.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $17.7M | 305,689 | 11.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $10.8M | 85,949 | 7.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.9M | 50,680 | 1.9% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $2.0M | 196,996 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.9M | 98,668 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.3M | 14,366 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.2M | 20,040 | 0.8% |
| Alibaba GRP Hldg SPN ADS(BABA) | COMMON | 01609W102 | $1.2M | 13,432 | 0.8% |
| Applied Optoelectronics(AAOI) | COMMON | 03823U102 | $1.1M | 66,901 | 0.7% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $1.0M | 7,742 | 0.7% |
| Allscripts Healthcare Solutico(MDRX) | COMMON | 01988P108 | $884.0K | 65,885 | 0.6% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $881.0K | 18,970 | 0.6% |
| Artisan Prtnrs Asset A(APAM) | COMMON | 04316A108 | $807.0K | 15,503 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $711.0K | 2,150 | 0.5% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $637.0K | 8,825 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $577.0K | 5,594 | 0.4% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $513.0K | 50,771 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $450.0K | 8,715 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $335.0K | 5,580 | 0.2% |
| Cerus Corp(CERS) | COMMON | 157085101 | $244.0K | 60,870 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $201.0K | 3,274 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $143.3K | 1,431,443 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $131.6K | 1,306,385 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $110.7K | 1,038,534 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $92.0K | 987,916 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $89.3K | 646,217 | 0.1% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $84.1K | 918,027 | 0.1% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $83.4K | 698,883 | 0.1% |
| General Electric Company | COMMON | 369604103 | $78.9K | 3,080,163 | 0.1% |
| Vngrd Msci Eafe ETF(VEA) | COMMON | 921943858 | $77.7K | 1,955,270 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $69.4K | 737,779 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $68.6K | 1,321,664 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $67.9K | 716,045 | 0.0% |
| A T & T Inc(T) | COMMON | 00206R102 | $66.2K | 1,878,963 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $62.7K | 1,079,568 | 0.0% |
| International Business Mach(IBM) | COMMON | 459200101 | $58.3K | 307,015 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $52.5K | 266,628 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $52.2K | 623,568 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON | 008252108 | $51.5K | 257,058 | 0.0% |
| Johnson Controls | COMMON | 478366107 | $50.9K | 1,156,155 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $50.3K | 1,315,039 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $50.1K | 429,722 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COMMON | 67103H107 | $48.9K | 325,191 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $47.4K | 1,111,178 | 0.0% |
| Intl Paper Company(IP) | COMMON | 460146103 | $46.5K | 974,408 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $46.1K | 291,332 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $45.9K | 712,657 | 0.0% |