Q2 2014 Holdings
Filed 2014-07-25 | 788 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 90,280 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 203,547 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 38,049 | 12.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 13,150 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 70,178 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 18,132 | 7.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 23,298 | 3.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 21,243 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 20,708 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $782.0K | 14,612 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $495.0K | 27,880 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $385.0K | 17,540 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $342.0K | 4,303 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 5,612 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $260.0K | 5,604 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $235.0K | 1,964 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.0K | 12,683 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 314,044 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3K | 271,569 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.9K | 279,919 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $18.8K | 421,443 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9K | 137,175 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8K | 64,363 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 230,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 142,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 75,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 239,699 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 250,336 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $12.7K | 123,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 383,747 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 379,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 197,914 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.0K | 92,169 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 49,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 237,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 103,096 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $8.3K | 195,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 196,371 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 121,062 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 129,779 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $7.9K | 176,052 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 81,485 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 51,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 324,703 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 70,464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 16,344 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 89,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 171,747 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 81,493 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.8K | 98,521 | 0.0% |