Q4 2014 Holdings
Filed 2015-01-23 | 812 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 114,652 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 35,943 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 182,565 | 13.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 11,701 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 58,398 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,380 | 6.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 28,968 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,988 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 17,014 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 18,690 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $573.0K | 25,011 | 1.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $471.0K | 24,795 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $427.0K | 25,089 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $397.0K | 5,969 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 5,387 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $225.0K | 1,870 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $213.0K | 5,228 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 19,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 307,188 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7K | 256,317 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 97,591 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.0K | 72,158 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $18.1K | 446,938 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9K | 294,882 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 76,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 138,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 219,678 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 121,556 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 236,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 371,754 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.5K | 113,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 103,764 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $10.5K | 95,334 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2K | 61,795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 126,696 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3K | 87,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 192,701 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 94,126 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 338,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 182,186 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 86,187 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 122,409 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.8K | 95,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 227,045 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 36,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 28,493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 37,803 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2K | 80,358 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 155,725 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 335,574 | 0.0% |