Q4 2014 Holdings
Filed 2015-02-12 | 2007 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $80.2M | 2,883,338 | 29.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $58.6M | 894,868 | 21.2% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $49.0M | 800,579 | 17.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $24.2M | 170,673 | 8.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $20.0M | 289,751 | 7.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $4.9M | 211,960 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.9M | 58,901 | 1.4% |
| Alibaba GRP Hldg SPN ADS(BABA) | COMMON | 01609W102 | $3.7M | 36,044 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $3.3M | 9,675 | 1.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $2.3M | 210,277 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.4M | 22,080 | 0.5% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $1.2M | 18,596 | 0.4% |
| Chart Industries Inc PAR $0.01(GTLS) | COMMON | 16115Q308 | $1.2M | 34,197 | 0.4% |
| Crossamerica Partners LP(CAPL) | COMMON | 22758A105 | $1.2M | 28,944 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.1M | 19,845 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.1M | 11,258 | 0.4% |
| Applied Optoelectronics(AAOI) | COMMON | 03823U102 | $1.1M | 96,522 | 0.4% |
| Allscripts Healthcare Solutico(MDRX) | COMMON | 01988P108 | $847.0K | 66,610 | 0.3% |
| Cerus Corp(CERS) | COMMON | 157085101 | $805.0K | 128,925 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $766.0K | 5,440 | 0.3% |
| Artisan Prtnrs Asset A(APAM) | COMMON | 04316A108 | $696.0K | 13,766 | 0.3% |
| Clean Harbors Inc COM(CLH) | COMMON | 184496107 | $663.0K | 14,190 | 0.2% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $636.0K | 4,411 | 0.2% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $557.0K | 55,371 | 0.2% |
| Deutsche CSI 300 CHN ETF(ASHR) | COMMON | 233051879 | $528.0K | 14,192 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $463.0K | 36,620 | 0.2% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $429.0K | 5,895 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $423.0K | 687 | 0.2% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $363.0K | 4,616 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $356.0K | 3,174 | 0.1% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $348.0K | 6,107 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $344.0K | 5,732 | 0.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $298.0K | 3,297 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $166.4K | 1,507,500 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $154.4K | 1,479,244 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $132.0K | 1,262,561 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $114.1K | 2,457,246 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $110.4K | 1,167,648 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $110.4K | 734,935 | 0.0% |
| Calix Inc(CALX) | COMMON | 13100M509 | $100.0K | 10,000 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $97.1K | 865,283 | 0.0% |
| General Electric Company | COMMON | 369604103 | $95.4K | 3,776,446 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $89.6K | 937,582 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $86.7K | 938,024 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $85.8K | 1,013,550 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $82.6K | 1,507,140 | 0.0% |
| Vngrd Msci Eafe ETF(VEA) | COMMON | 921943858 | $77.3K | 2,041,244 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $73.3K | 2,182,845 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $65.3K | 717,228 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $65.3K | 696,709 | 0.0% |