Q2 2014 Holdings
Filed 2014-07-24 | 673 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 64,403 | 19.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 11,689 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 61,690 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 38,933 | 12.1% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $3.4M | 21,750 | 11.9% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.4M | 43,870 | 5.0% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 92,633 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 17,280 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $854.0K | 11,800 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $786.0K | 1,465 | 2.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $693.0K | 79,058 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $672.0K | 27,063 | 2.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $586.0K | 5,888 | 2.1% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $377.0K | 5,750 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $360.0K | 86,690 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $211.0K | 4,770 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 169,978 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.0K | 76,652 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.8K | 148,503 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400 VL | 464287705 | $13.7K | 108,232 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | CORE S&P MCP | 464287507 | $13.2K | 92,026 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $13.0K | 124,700 | 0.0% |
| Ishares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 154,249 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $10.1K | 134,692 | 0.0% |
| Ishares Russell 1000 VAL ETF(IWD) | RUS 1000 VAL | 464287598 | $10.0K | 98,598 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW | 464287614 | $9.9K | 109,023 | 0.0% |
| Ishares Msci Acwi Index FD(ACWI) | MSCI ACWI | 464288257 | $9.4K | 156,560 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $9.1K | 69,380 | 0.0% |
| General Electric Corporation | COM | 369604103 | $8.5K | 323,949 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.3K | 91,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 194,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 222,037 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.2K | 136,943 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.6K | 214,043 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 114,124 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $6.5K | 36,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 64,944 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 67,600 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $4.9K | 41,186 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 58,576 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 93,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 150,941 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $4.4K | 108,709 | 0.0% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $4.3K | 100,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 52,191 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 63,242 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $3.8K | 101,431 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.8K | 51,246 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 33,103 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 37,566 | 0.0% |