Q1 2015 Holdings
Filed 2015-05-14 | 2829 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.9M | 1,296,914 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.8M | 2,318,158 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $48.5M | 778,839 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0M | 73,370 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 13,730 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 59,454 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 27,974 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 44,285 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 67,814 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 35,696 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 30,046 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 84,988 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 33,201 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 6,861 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.8M | 84,753 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 34,940 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 25,712 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 44,771 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $891.0K | 39,276 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $884.0K | 6,538 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $763.0K | 10,325 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $604.0K | 8,429 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $598.0K | 7,201 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $540.0K | 6,487 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $509.8K | 6,221,296 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $373.0K | 6,932 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $368.8K | 4,374,832 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $318.0K | 2,733 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $314.0K | 8,277,320 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $303.0K | 25,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $279.6K | 2,247,373 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.0K | 14,340 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $239.0K | 22,733 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $206.0K | 3,626 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $198.0K | 2,875 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $194.5K | 2,288,746 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $194.0K | 5,800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.6K | 767,845 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $156.0K | 4,782 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $155.0K | 2,414,784 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $154.5K | 1,574,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154.1K | 1,531,868 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.9K | 668,027 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $131.7K | 760,698 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.7K | 2,237,642 | 0.0% |
| General Electric Co | COM | 369604103 | $118.1K | 4,760,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.6K | 1,842,634 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.1K | 724,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.1K | 968,967 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $104.0K | 835,841 | 0.0% |