Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 104,614 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 112,260 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 214,722 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 33,830 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 40,879 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 103,959 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,298 | 4.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 49,100 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,779 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 16,149 | 2.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $928.0K | 41,270 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $920.0K | 89,861 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $671.0K | 8,110 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $540.0K | 16,857 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $531.1K | 12,471,047 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $504.0K | 4,247,376 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $500.0K | 5,673 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $483.0K | 21,225 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $480.2K | 5,335,305 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $468.0K | 7,520 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $459.7K | 10,659,080 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $445.5K | 5,147,126 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $371.0K | 7,216,975 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $343.9K | 1,745,885 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $341.0K | 635 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $328.0K | 21,800 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.0K | 69,982 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $279.0K | 26,507 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $263.0K | 20,577 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $233.2K | 1,619,745 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $233.0K | 3,112,674 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $190.9K | 4,415,417 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $181.0K | 8,037 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $178.0K | 2,538 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $171.0K | 14,616 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $160.1K | 1,366,834 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157.0K | 1,240,379 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $153.7K | 2,247,707 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $140.5K | 3,520,204 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $139.0K | 622 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $107.0K | 1,791 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $97.0K | 4,052 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $97.0K | 29,969 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $96.6K | 2,314,361 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $93.4K | 1,964,272 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $87.0K | 1,111,543 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $87.0K | 5,411 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.8K | 902,093 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $81.0K | 1,550 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $80.0K | 3,525 | 0.2% |