Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.3M | 1,405,797 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $68.5M | 798,557 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.7M | 1,838,784 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.3M | 131,876 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 19,353 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.0M | 28,663 | 3.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.6M | 142,340 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 35,243 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 46,718 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 78,791 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 36,542 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 90,682 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 18,216 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 33,216 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 61,958 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 5,054 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $832.0K | 11,497 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $747.0K | 6,241 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $570.8K | 7,263,146 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $504.0K | 7,338 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $495.0K | 27,877 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $359.0K | 7,886 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $321.4K | 4,294,356 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $321.0K | 3,885 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $278.4K | 6,244,775 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $270.0K | 25,649 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.5K | 2,606,969 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 2,681 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $218.0K | 3,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.0K | 2,216,453 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $188.0K | 3,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.4K | 1,676,945 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $173.5K | 2,537,583 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.0K | 12,778 | 0.1% |
| General Electric Co | COM | 369604103 | $151.1K | 5,750,059 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $141.0K | 8,816 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $131.0K | 2,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.8K | 1,001,902 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $129.9K | 798,980 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $126.4K | 641,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $119.9K | 1,016,237 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $118.0K | 993,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.9K | 2,028,040 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $116.7K | 2,220,524 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.0K | 25,344 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.6K | 1,274,040 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $105.1K | 734,214 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.7K | 534,752 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $103.5K | 896,219 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $101.0K | 1,937 | 0.0% |