Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $14.8K | 216,394 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.7K | 195,728 | 0.1% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $31.0K | 3,400 | 0.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $31.0K | 310 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $35.0K | 2,750 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $48.0K | 90 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $51.0K | 900 | 0.3% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $60.0K | 1,800 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $88.0K | 1,955 | 0.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $206.0K | 3,200 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $309.0K | 2,000 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $345.0K | 5,973 | 2.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $610.0K | 27,800 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $751.0K | 8,761 | 4.8% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $1.8M | 27,196 | 11.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.9M | 16,949 | 12.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 6,798 | 13.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 50,188 | 18.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 153,477 | 24.3% |