Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.3M | 1,239,940 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.5M | 2,311,721 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 606,016 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.8M | 86,271 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 61,570 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 10,897 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 55,258 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 22,353 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 33,202 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 36,211 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 65,275 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 82,150 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 27,501 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 80,390 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 32,427 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 6,404 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 24,992 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $958.0K | 6,358 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $878.0K | 44,495 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $771.0K | 9,517 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $714.0K | 22,608 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $678.0K | 7,482 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $655.0K | 22,531 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $593.0K | 7,207 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $586.0K | 28,015 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $469.1K | 5,995,881 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $467.0K | 7,446 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $315.2K | 4,219,959 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $310.0K | 24,169 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.0K | 2,626 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $304.4K | 8,668,499 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $285.0K | 20,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $282.3K | 2,250,714 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $230.0K | 22,733 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 11,295 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $198.0K | 3,679 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $197.0K | 4,700 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $193.0K | 2,922 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.0K | 2,271,947 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $182.3K | 1,556,839 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $169.7K | 2,673,598 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.6K | 789,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.9K | 1,487,014 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.6K | 658,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.4K | 1,924,088 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $127.4K | 2,068,620 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $125.0K | 734,116 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $124.8K | 2,219,440 | 0.0% |
| General Electric Co | COM | 369604103 | $124.6K | 4,689,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.7K | 2,711,384 | 0.0% |