Q3 2014 Holdings
Filed 2014-10-30 | 655 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 63,317 | 18.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 11,777 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 66,741 | 14.6% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.8M | 21,435 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 28,483 | 9.4% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $2.0M | 68,080 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $897.0K | 12,970 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $861.0K | 17,120 | 3.3% |
| Boston Scientific(BSX) | COM | 101137107 | $859.0K | 72,765 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $726.0K | 1,425 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $697.0K | 27,711 | 2.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $621.0K | 6,018 | 2.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $534.0K | 54,043 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $371.0K | 92,630 | 1.4% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $291.0K | 5,310 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.4K | 153,344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 160,043 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.8K | 75,055 | 0.1% |
| Ishares TR 400(IJJ) | S&P MC 400VL ETF | 464287705 | $13.4K | 111,738 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $13.4K | 125,690 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $12.6K | 92,253 | 0.0% |
| Ishares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 155,996 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $9.3K | 129,327 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 96,988 | 0.0% |
| Ishares Russell 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 88,348 | 0.0% |
| Ishares Msci Acwi Index FD(ACWI) | MSCI ACWI ETF | 464288257 | $8.8K | 149,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 180,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 226,650 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.9K | 66,268 | 0.0% |
| General Electric Corporation | COM | 369604103 | $7.5K | 293,279 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.4K | 89,739 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.2K | 206,667 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.2K | 138,418 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $6.4K | 33,868 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 102,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 65,068 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 53,366 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 49,856 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 67,110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 59,890 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 99,663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 58,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 144,647 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.2K | 71,406 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 64,252 | 0.0% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $4.1K | 98,851 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 42,912 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $3.8K | 99,329 | 0.0% |
| Tyson Foods(TSN) | CLA | 902494103 | $3.8K | 95,471 | 0.0% |
| TJX Companies (New)(TJX) | COM | 872540109 | $3.7K | 62,305 | 0.0% |