Q2 2015 Holdings
Filed 2015-07-31 | 638 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 86,943 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 126,083 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 8,384 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 44,898 | 10.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 35,200 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,766 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 40,611 | 5.7% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 220,780 | 4.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $908.0K | 6,088 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $904.0K | 1,355 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $646.0K | 5,570 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $454.0K | 6,503 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $279.0K | 4,780 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $266.0K | 34,909 | 1.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $229.0K | 57,033 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 124,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 148,701 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 104,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 172,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 120,248 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 165,525 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 94,413 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 87,930 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $9.0K | 150,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 89,565 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 115,685 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 314,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 234,612 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 60,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 103,013 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 116,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 55,475 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.3K | 59,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 62,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 57,806 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 173,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 118,672 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 61,213 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 106,707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 60,566 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 28,633 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 27,846 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 105,955 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $4.5K | 42,998 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.4K | 90,207 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 46,878 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 30,525 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 44,652 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 17,942 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 21,222 | 0.0% |