Q2 2014 Holdings
Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $17.1M | 199,938 | 24.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $15.0M | 602,764 | 21.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.9M | 158,354 | 12.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $6.7M | 21,270 | 9.7% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $4.7M | 30,661 | 6.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.4M | 111,575 | 3.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $2.4M | 46,949 | 3.5% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $2.0M | 27,099 | 2.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $1.9M | 29,580 | 2.7% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $1.3M | 40,128 | 1.8% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $1.2M | 20,836 | 1.7% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $1.0M | 9,217 | 1.5% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.0M | 20,785 | 1.5% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $684.0K | 8,261 | 1.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $280.0K | 11,400 | 0.4% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $172.9K | 1,393,407 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $169.4K | 2,477,180 | 0.2% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $158.0K | 17,500 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $114.0K | 1,974 | 0.2% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $107.0K | 200 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $86.6K | 860,344 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $57.1K | 545,664 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $50.1K | 383,427 | 0.1% |
| General Electric Company | COMMON | 369604103 | $48.8K | 1,858,174 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $47.6K | 511,729 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $45.5K | 579,565 | 0.1% |
| IBM Corporation(IBM) | COMMON | 459200101 | $39.9K | 220,026 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $36.0K | 552 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $35.4K | 396,024 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | PREFERRED | 464287614 | $31.5K | 346,711 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $28.4K | 240,580 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | PREFERRED | 464287598 | $28.0K | 276,473 | 0.0% |
| Spdr S&P 500 ETF(SPY) | PREFERRED | 78462F103 | $27.3K | 139,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $25.9K | 307,186 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $25.4K | 855,709 | 0.0% |
| Verizon Communications COM(VZ) | COMMON | 92343V104 | $24.9K | 509,304 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $24.9K | 702,983 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $24.8K | 471,481 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $24.8K | 427,851 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $24.6K | 171,450 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $24.0K | 270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $23.0K | 398,798 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $22.6K | 464,989 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | PREFERRED | 78464A763 | $22.3K | 291,623 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | PREFERRED | 464287648 | $21.5K | 155,231 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | PREFERRED | 464287630 | $21.0K | 203,678 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $20.1K | 481,891 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $20.0K | 473,219 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $18.9K | 610,987 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $16.6K | 238,770 | 0.0% |