Q3 2014 Holdings
Filed 2014-11-17 | 2382 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.4M | 1,426,332 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $64.0M | 836,686 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.4M | 2,281,057 | 20.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.5M | 37,881 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 80,565 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 15,166 | 2.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.3M | 124,802 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 37,680 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 22,290 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 44,147 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 82,616 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 35,833 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 97,212 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 88,710 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 26,015 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,403 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 59,529 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $800.0K | 11,563 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $737.0K | 8,300 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $693.0K | 6,112 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $606.5K | 7,242,138 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $452.0K | 26,746 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $443.0K | 6,879 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $364.0K | 7,496 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $339.0K | 13,071 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $307.6K | 4,280,485 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $275.0K | 4,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.4K | 2,630,214 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $242.0K | 23,899 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $233.0K | 9,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222.9K | 2,212,753 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 2,487 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $213.2K | 4,663,295 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 3,867 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $186.0K | 2,380 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $183.0K | 3,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178.4K | 1,673,478 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.0K | 14,340 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $160.0K | 11,930 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $156.5K | 2,441,058 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $149.2K | 1,401,248 | 0.1% |
| General Electric Co | COM | 369604103 | $142.6K | 5,565,059 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.0K | 37,989 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.3K | 647,071 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $123.5K | 779,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.1K | 1,993,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.5K | 993,209 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $114.0K | 2,197,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.6K | 2,407,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $108.4K | 3,113,091 | 0.0% |