Q4 2014 Holdings
Filed 2015-02-13 | 2376 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.4M | 1,473,732 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.4M | 2,422,130 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $57.1M | 826,419 | 18.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.2M | 68,459 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 79,144 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 14,289 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 30,768 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 44,214 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 37,840 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 72,242 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 87,397 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 33,922 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.0M | 93,949 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 5,643 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 25,214 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 43,280 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,564 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $862.0K | 11,858 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $717.0K | 5,947 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $588.5K | 6,460,598 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $540.0K | 7,117 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $462.0K | 7,542 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $445.0K | 26,158 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $352.9K | 4,356,261 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $344.0K | 6,161 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $290.0K | 9,149 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.0K | 2,954 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $275.0K | 21,551 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 11,351 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $255.0K | 24,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $252.5K | 2,287,386 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $249.0K | 6,132,967 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.5K | 2,655,868 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $240.0K | 3,601 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.0K | 13,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.8K | 1,681,236 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $163.0K | 3,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $146.5K | 2,408,286 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $143.8K | 1,525,145 | 0.0% |
| General Electric Co | COM | 369604103 | $143.2K | 5,667,639 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $141.0K | 5,789 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.3K | 678,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.0K | 647,251 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $128.4K | 768,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.5K | 2,036,606 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.2K | 2,174,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $118.3K | 3,259,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.2K | 2,523,812 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $116.0K | 4,800 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $114.0K | 3,343 | 0.0% |