Q3 2014 Holdings
Filed 2014-10-14 | 776 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 113,766 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 194,200 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 36,798 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 12,924 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 61,697 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,102 | 6.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 19,330 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 20,449 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 18,235 | 2.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $472.0K | 24,795 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 22,515 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $413.0K | 24,448 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 5,487 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $273.0K | 5,868 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $257.0K | 3,354 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $223.0K | 1,964 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $198.0K | 11,524 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.0K | 17,425 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 318,354 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8K | 263,974 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $21.5K | 469,231 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.6K | 66,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 80,407 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 235,272 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 124,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 138,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 229,183 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.2K | 184,384 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.6K | 242,198 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.0K | 117,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 368,815 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 53,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 122,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 192,214 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.6K | 88,323 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 367,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 100,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 191,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 58,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 230,385 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 125,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 89,144 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.5K | 146,481 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 39,012 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $7.3K | 165,532 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 87,020 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 35,111 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 36,703 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 80,249 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 318,194 | 0.0% |