Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF(VEA) | CLO | 921943858 | $52.1K | 1,307,523 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $52.2K | 95,282 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.9K | 343,579 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $55.4K | 673,278 | 0.0% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $57.8K | 380,416 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $58.3K | 363,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.8K | 609,469 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.8K | 588,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62.0K | 1,898,914 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $63.4K | 969,277 | 0.0% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $63.9K | 541,248 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $64.0K | 1,577,150 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $66.5K | 1,368,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.9K | 710,421 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.7K | 924,087 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $79.0K | 547,375 | 0.0% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $79.1K | 380,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.7K | 1,331,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.3K | 2,366,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.9K | 756,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $88.2K | 2,819,696 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $90.4K | 1,661,528 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $90.8K | 1,414,238 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $95.5K | 1,661,809 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $101.4K | 965,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.5K | 2,594,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.5K | 1,158,383 | 0.0% |
| General Electric Co | COM | 369604103 | $120.1K | 4,839,612 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $122.0K | 13,883 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $144.0K | 14,669 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $205.0K | 36,790 | 0.0% |
| Blackberry LTD(BB) | FOR | 09228F103 | $232.0K | 26,018 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $242.3K | 2,851,011 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $244.6K | 1,965,655 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $258.0K | 24,897 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $349.0K | 29,432 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $375.0K | 10,763 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $380.0K | 7,034 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $416.0K | 38,493 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $427.0K | 20,013 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $451.0K | 25,344 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $503.0K | 8,034 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $512.0K | 17,091 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $526.0K | 19,840 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $561.0K | 12,729 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $602.0K | 14,619 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $735.0K | 53,287 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $920.0K | 77,917 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 46,516 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 436,240 | 0.2% |