Q1 2015 Holdings
Filed 2015-04-21 | 957 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 120,193 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 41,826 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 11,638 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 136,228 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,493 | 8.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 33,902 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 93,173 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,451 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 18,163 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $860.0K | 37,929 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $812.0K | 5,857 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $644.0K | 8,407 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $436.0K | 6,323 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.0K | 5,037 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $302.0K | 7,532 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 4,782 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $229.0K | 8,274 | 0.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $195.0K | 10,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7K | 190,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 301,689 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.2K | 361,652 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 272,056 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $22.4K | 589,300 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.3K | 76,887 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 73,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 138,731 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 394,427 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.3K | 244,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 115,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 214,463 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 122,479 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 148,187 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $12.1K | 108,325 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.0K | 116,448 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 106,855 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.7K | 99,307 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2K | 61,871 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.8K | 85,970 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 88,690 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 38,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 173,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 200,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 123,524 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 321,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 20,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 40,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 78,671 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.4K | 84,728 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.2K | 162,888 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 124,680 | 0.0% |