Q4 2013 Holdings
Filed 2014-02-14 | 2178 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.2M | 1,386,425 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $56.0M | 792,374 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.8M | 1,774,646 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 130,279 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 22,781 | 4.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.6M | 179,412 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 27,899 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 41,140 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 96,689 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 71,684 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 35,854 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 14,681 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 27,605 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 16,570 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 67,258 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,007 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $915.0K | 3,783 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $819.0K | 6,623 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $530.7K | 6,518,483 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $502.0K | 8,388 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $411.0K | 25,341 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270.5K | 2,672,988 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $262.6K | 6,660,898 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $262.0K | 27,823 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $258.3K | 4,001,365 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $177.0K | 2,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170.4K | 303,686 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $168.0K | 2,800 | 0.1% |
| General Electric Co | COM | 369604103 | $163.4K | 5,830,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.7K | 1,722,338 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $148.3K | 2,210,839 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.0K | 11,490 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $129.3K | 1,034,743 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.2K | 2,208,981 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $125.5K | 836,614 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $112.9K | 608,225 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $111.9K | 969,765 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $109.0K | 7,044 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $107.3K | 571,923 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $105.8K | 790,579 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $101.8K | 894,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100.9K | 3,294,520 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.0K | 25,536 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $95.5K | 2,103,045 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.0K | 2,919 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91.5K | 1,218,364 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $89.3K | 2,210,024 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.8K | 480,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87.6K | 2,120,497 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $84.0K | 1,794 | 0.0% |