Q1 2014 Holdings
Filed 2014-05-15 | 1112 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $20.5M | 137,428 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 255,896 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 205,479 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 458,963 | 13.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,433 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 80,501 | 2.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 38,407 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,492 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,249 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 137,763 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 15,146 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $712.0K | 13,184 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $408.0K | 6,451 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $397.0K | 19,978 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.0K | 14,733 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $307.0K | 6,550 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 11,848 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.9K | 373,897 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $65.7K | 348,954 | 0.1% |
| Apple Inc | COM | 37833100 | $52.1K | 97,093 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.6K | 198,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 1,180,858 | 0.1% |
| Google Inc | CL A | 38259P508 | $47.1K | 42,234 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $42.0K | 305,864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.4K | 413,270 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 577,051 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $34.4K | 512,376 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $32.1K | 291,592 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $31.7K | 703,333 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.6K | 635,737 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.1K | 1,302,202 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.7K | 487,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.7K | 561,631 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.9K | 729,112 | 0.0% |
| Boeing Co | COM | 97023105 | $23.1K | 184,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 887,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 215,613 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $21.1K | 1,065,524 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20.8K | 219,938 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $20.6K | 176,302 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.4K | 174,407 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $20.0K | 640,527 | 0.0% |
| General Electric Co | COM | 369604103 | $19.5K | 754,760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.4K | 298,851 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.0K | 402,791 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $18.8K | 1,093,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.5K | 188,750 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.8K | 101,010 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.8K | 334,792 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.6K | 339,554 | 0.0% |