Q2 2015 Holdings
Filed 2015-07-20 | 939 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 123,499 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 42,750 | 17.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 11,871 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 135,843 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 42,287 | 8.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 92,841 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 21,041 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 18,793 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $950.0K | 48,162 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $662.0K | 9,991 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $619.0K | 4,803 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $611.0K | 7,465 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $337.0K | 11,603 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 4,991 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4K | 204,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 305,954 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4K | 416,049 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.6K | 86,323 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8K | 274,515 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $21.9K | 624,909 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 92,127 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.4K | 134,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 149,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 210,779 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.2K | 252,796 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $13.5K | 122,783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 156,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 392,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 116,357 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.2K | 119,354 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 124,047 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 93,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 22,144 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 96,884 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 60,124 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.1K | 85,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 200,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 130,685 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 38,960 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 312,757 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 39,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 174,155 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 76,524 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.9K | 88,458 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 67,144 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 191,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 82,312 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 76,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 88,770 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.1K | 122,409 | 0.0% |