Q4 2014 Holdings
Filed 2015-02-04 | 658 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 62,797 | 17.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 11,206 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 45,562 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,045 | 11.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 55,230 | 8.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 200,356 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $977.0K | 16,180 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.0K | 30,975 | 3.7% |
| Cracker Barrel Old Ctry(CBRL) | STOR COM | 22410J106 | $849.0K | 6,028 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $838.0K | 1,355 | 3.6% |
| Constellation Brands in(STZ) | C CL A | 21036P108 | $666.0K | 7,080 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $389.0K | 5,340 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 4,830 | 1.4% |
| Christopher & Banks COR(CBKCQ) | P COM | 171046105 | $293.0K | 51,333 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 2,709 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $213.0K | 4,730 | 0.9% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $103.0K | 125,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 88,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 153,315 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 165,037 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 96,595 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.6K | 106,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 127,836 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.4K | 128,225 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 96,433 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 88,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 194,601 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $8.7K | 148,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 92,093 | 0.0% |
| Vanguard Intl Equity in(VWO) | DEX F FTSE EMR MKT ETF | 922042858 | $7.9K | 198,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 210,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 226,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 67,897 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 298,972 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 137,198 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 60,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 104,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 67,088 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 66,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 58,206 | 0.0% |
| International Business(IBM) | MACHS COM | 459200101 | $5.4K | 33,943 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 59,777 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.3K | 69,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 153,031 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 43,392 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 58,495 | 0.0% |
| Verizon Communications(VZ) | INC COM | 92343V104 | $4.5K | 96,441 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 34,643 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 92,616 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 102,031 | 0.0% |