Q4 2013 Holdings
Filed 2014-02-13 | 1480 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 365,755 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 988,275 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.8M | 147,676 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 304,041 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.6M | 27,185 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 47,153 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 53,320 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 43,886 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 128,596 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 80,501 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 25,922 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 40,367 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 107,948 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 118,215 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 24,737 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 15,221 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $944.0K | 13,418 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $725.0K | 15,366 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $590.0K | 22,418 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $513.0K | 22,966 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $395.0K | 19,327 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $258.0K | 5,199 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $206.0K | 4,929,733 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $159.0K | 1,378,075 | 0.1% |
| Apple Inc | COM | 37833100 | $96.5K | 172,091 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.5K | 805,288 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0K | 395,255 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $65.9K | 355,033 | 0.1% |
| Google Inc | CL A | 38259P508 | $65.3K | 58,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8K | 1,733,306 | 0.1% |
| Archer Daniels Midland Co | COM | 39483102 | $59.7K | 1,376,525 | 0.0% |
| General Electric Co | COM | 369604103 | $53.3K | 1,901,487 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.1K | 201,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.3K | 825,219 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $47.1K | 1,036,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5K | 474,573 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $41.0K | 306,050 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $40.3K | 353,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9K | 771,373 | 0.0% |
| Boeing Co | COM | 97023105 | $36.5K | 267,131 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.9K | 441,367 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.5K | 284,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.2K | 1,149,074 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $35.1K | 321,427 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $34.2K | 766,437 | 0.0% |
| International Game Technolog | COM | 459902102 | $33.2K | 1,827,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.2K | 887,114 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $30.5K | 454,352 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0K | 309,456 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $29.4K | 922,317 | 0.0% |