Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.1M | 1,345,224 | 28.7% |
| Conocophillips(COP) | COM | 20825C104 | $57.5M | 816,734 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.5M | 1,805,624 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $19.1M | 128,446 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 24,220 | 5.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.3M | 135,034 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 16,177 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 22,389 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 30,173 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 40,638 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 35,917 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 93,274 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 70,307 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 27,463 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $926.0K | 3,783 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $903.0K | 11,366 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $825.0K | 6,436 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $718.0K | 10,922 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $560.8K | 6,957,591 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $437.0K | 26,134 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $336.0K | 7,441 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $290.8K | 4,117,633 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $267.5K | 6,714,873 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.7K | 2,627,999 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 12,196 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.0K | 17,784 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 2,524 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $212.0K | 21,649 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $178.0K | 6,021 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $174.0K | 3,149 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $171.0K | 2,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $169.4K | 1,724,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $169.1K | 315,045 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $166.2K | 2,473,244 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $164.0K | 3,000 | 0.1% |
| General Electric Co | COM | 369604103 | $148.2K | 5,724,070 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $138.1K | 2,274,572 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $131.0K | 1,376 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $126.2K | 815,254 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $126.0K | 7,002 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.2K | 1,011,046 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $120.1K | 638,443 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $118.0K | 1,751 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $111.3K | 957,090 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $108.5K | 2,181,539 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.9K | 3,328,548 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $105.6K | 903,780 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $104.8K | 761,985 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.0K | 25,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.7K | 538,330 | 0.0% |