Q3 2015 Holdings
Filed 2015-10-30 | 629 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 145,197 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 65,692 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,500 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,576 | 6.9% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 298,840 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,949 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $958.0K | 6,508 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $937.0K | 1,295 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $909.0K | 28,395 | 4.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $606.0K | 26,415 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 4,032 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $411.0K | 5,010 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $291.0K | 37,389 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $287.0K | 4,160 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $245.0K | 5,130 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $241.0K | 4,150 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 3,110 | 1.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $67.0K | 60,493 | 0.3% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $41.0K | 135,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3K | 174,026 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 143,044 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 87,494 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 160,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 122,410 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 96,733 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 159,079 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 91,465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 252,247 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 293,127 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9K | 127,979 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 90,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 67,727 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 78,998 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.4K | 84,598 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 66,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 63,798 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 117,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 96,072 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 58,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 183,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 118,931 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.8K | 30,487 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 56,832 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 59,443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 104,052 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 104,576 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 29,612 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 59,608 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 40,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 45,235 | 0.0% |