Q4 2014 Holdings
Filed 2015-01-21 | 668 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.5M | 2,355,413 | 52.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 367,356 | 19.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.6M | 88,632 | 10.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $6.3M | 64,666 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 80,243 | 4.4% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $1.9M | 24,514 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,630 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,299 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $833.0K | 36,324 | 0.7% |
| Cambria ETF Trust(SYLD) | SHSHLD YIELD ETF | 132061201 | $653.0K | 20,941 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $584.0K | 14,336 | 0.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $542.0K | 3,847 | 0.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $419.0K | 39,632 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $362.0K | 7,120 | 0.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $318.0K | 3,055 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 334 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.7K | 1,355,168 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $135.9K | 1,294,604 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $121.7K | 1,945,199 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $118.7K | 1,232,224 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $116.6K | 1,237,967 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.0K | 1,243,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $111.1K | 1,006,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9K | 2,107,127 | 0.1% |
| Allergan Inc | COM | 018490102 | $97.6K | 458,900 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $87.3K | 1,593,132 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $87.0K | 1,935,242 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $78.7K | 524,058 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.3K | 2,512,805 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $71.9K | 789,026 | 0.1% |
| General Electric Company | COM | 369604103 | $71.5K | 2,829,932 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $70.5K | 909,706 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $68.9K | 1,004,324 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $64.6K | 1,020,870 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $56.8K | 354,189 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $56.4K | 656,864 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $51.2K | 1,653,114 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $46.6K | 415,373 | 0.0% |
| Vanguard Short Term(BSV) | SHORT TRM BOND | 921937827 | $45.0K | 562,514 | 0.0% |
| Staples Inc | COM | 855030102 | $41.6K | 2,294,556 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $39.5K | 885,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5K | 396,657 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $35.9K | 948,491 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $35.7K | 530,176 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $33.1K | 159,968 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $30.9K | 732,793 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $29.6K | 180,114 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $26.4K | 978,902 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $25.8K | 390,719 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5K | 637,673 | 0.0% |