Q1 2014 Holdings
Filed 2014-04-11 | 3834 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 92,809 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 108,602 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 197,684 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 30,377 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 105,788 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,963 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 30,440 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 135,300 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 15,990 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,435 | 2.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $705.0K | 30,580 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $463.0K | 16,873 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $462.0K | 5,443 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $458.8K | 5,333,383 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $450.7K | 10,920,131 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $440.7K | 3,880,355 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $434.0K | 17,825 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $397.3K | 9,790,947 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $365.5K | 4,300,745 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $350.1K | 6,917,769 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $346.0K | 645 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $324.0K | 20,800 | 0.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $308.0K | 14,139 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0K | 72,338 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $264.0K | 1,403,107 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $242.0K | 3,541 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $226.0K | 23,094 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $214.5K | 3,036,958 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $203.5K | 1,584,650 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $181.3K | 4,421,886 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $174.0K | 2,356 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $171.0K | 12,674 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $164.0K | 672 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $161.0K | 2,500 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $152.8K | 1,352,940 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $144.2K | 2,145,441 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143.1K | 1,144,843 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $124.7K | 3,195,352 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $112.0K | 35,232 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $103.7K | 2,260,376 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $99.0K | 1,864 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $98.0K | 3,050 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $97.0K | 5,400 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $83.7K | 2,026,041 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $74.0K | 2,100 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $73.0K | 1,550 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72.4K | 1,439,471 | 0.2% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $71.0K | 2,272 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7K | 132,908 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69.5K | 1,001,448 | 0.2% |