Q1 2014 Holdings
Filed 2014-05-07 | 805 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 85,421 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 208,863 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 39,643 | 13.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 13,442 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 65,821 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 17,961 | 7.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 25,687 | 5.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 20,751 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $883.0K | 14,641 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $720.0K | 46,331 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $459.0K | 27,471 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $329.0K | 4,238 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $319.0K | 15,285 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 5,412 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $252.0K | 1,964 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $230.0K | 5,599 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $208.0K | 3,232 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $200.0K | 3,231 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $154.0K | 11,233 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 277,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 46,478 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.8K | 280,931 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 92,160 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 141,964 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $16.7K | 420,169 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.3K | 64,930 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 215,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 235,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 132,184 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $12.5K | 124,034 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 248,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 376,545 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.1K | 9,024 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 206,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 49,881 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 97,347 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.8K | 117,284 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.7K | 505,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 239,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 103,129 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0K | 89,598 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $7.8K | 178,638 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 133,621 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 295,053 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.4K | 112,603 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $7.3K | 173,604 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.3K | 97,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 56,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 50,175 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $6.8K | 276,890 | 0.0% |