Q1 2014 Holdings
Filed 2014-04-21 | 639 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.2M | 2,372,850 | 51.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 383,185 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 89,161 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 57,738 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 61,755 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 9,702 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,765 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $901.0K | 43,269 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $432.0K | 19,960 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $371.0K | 6,975 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $349.0K | 17,571 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $334.0K | 7,460 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $318.0K | 3,272 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $293.0K | 6,748 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $269.0K | 8,889 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $224.0K | 22,808 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.4K | 1,348,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.0K | 1,217,753 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.4K | 1,835,766 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $101.0K | 1,261,373 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $99.3K | 1,254,981 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $93.3K | 1,245,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.2K | 2,104,045 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $83.1K | 1,938,044 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.7K | 2,450,524 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.5K | 1,559,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2K | 136,453 | 0.1% |
| General Electric Co | COM | 369604103 | $71.2K | 2,748,621 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $66.9K | 347,471 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $64.8K | 1,615,285 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.7K | 517,915 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.5K | 800,246 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $63.8K | 878,822 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $61.0K | 1,013,737 | 0.1% |
| Allergan Inc | COM | 018490102 | $59.4K | 478,356 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.3K | 910,967 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49.7K | 650,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.8K | 401,687 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $40.3K | 503,476 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $39.9K | 212,070 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.8K | 866,530 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34.5K | 526,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.3K | 410,548 | 0.0% |
| Staples Inc | COM | 855030102 | $28.7K | 2,531,498 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.4K | 717,031 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $25.8K | 166,607 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8K | 666,465 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7K | 633,439 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.6K | 188,706 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.6K | 973,188 | 0.0% |