Q1 2015 Holdings
Filed 2015-04-27 | 674 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 8,490 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 60,192 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,220 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 77,526 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,977 | 8.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 22,263 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 35,661 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $926.0K | 6,088 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $924.0K | 1,355 | 3.9% |
| Cerus Corp(CERS) | COM | 157085101 | $910.0K | 218,280 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $765.0K | 33,745 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $633.0K | 5,450 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $453.0K | 6,120 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $392.0K | 5,722 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $293.0K | 34,909 | 1.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $281.0K | 50,533 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.0K | 15,594 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $241.0K | 4,780 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 109,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 149,468 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 114,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 174,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 130,566 | 0.1% |
| 1Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 167,772 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.0K | 118,969 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 96,698 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $9.5K | 157,730 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 91,637 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 65,267 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 91,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 242,615 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 310,873 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.3K | 64,079 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 129,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 165,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 69,997 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 61,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 104,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 182,570 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 66,008 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 55,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 32,810 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 33,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 141,994 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 59,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 99,182 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 42,845 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 55,364 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 30,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 91,067 | 0.0% |