Q3 2014 Holdings
Filed 2014-10-10 | 4288 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 125,443 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 253,144 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 104,260 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 35,922 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 47,643 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 119,423 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,490 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,270 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 16,563 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,700 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $773.0K | 77,731 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $750.0K | 38,270 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $528.2K | 4,502,577 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $526.0K | 6,132,676 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $524.6K | 13,196,920 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $486.0K | 16,357 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $475.1K | 5,252,393 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $446.0K | 5,113 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $436.0K | 43,141 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $433.0K | 20,745 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $413.0K | 121,167 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $398.2K | 2,008,386 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $394.4K | 7,569,026 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $375.0K | 735 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $373.9K | 3,426,966 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299.9K | 5,993,307 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $277.9K | 3,868,154 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $270.0K | 3,742 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 19,992 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $211.6K | 1,613,774 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $200.8K | 4,814,937 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $184.6K | 1,336,010 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $176.0K | 2,744,413 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $174.5K | 4,197,570 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $170.0K | 2,390 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $162.0K | 6,525 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $153.2K | 3,877,300 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $147.2K | 1,330,112 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $147.0K | 663 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $143.0K | 26,300 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $131.0K | 16,766 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $116.0K | 3,250 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $110.0K | 1,875 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $101.0K | 1,002,429 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $100.5K | 2,492,787 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $97.0K | 4,193 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $89.0K | 1,764 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $87.8K | 2,185,289 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $86.0K | 1,850 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $84.7K | 1,006,243 | 0.2% |