Q4 2014 Holdings
Filed 2015-02-04 | 579 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $38.0M | 549,973 | 43.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.0M | 465,907 | 14.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $9.2M | 27,031 | 10.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.1M | 108,062 | 8.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6.2M | 180,471 | 7.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $4.1M | 64,325 | 4.6% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETFIntl | 233051200 | $1.7M | 63,791 | 2.0% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $1.2M | 16,030 | 1.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $724.0K | 10,250 | 0.8% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $624.0K | 7,925 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $600.0K | 4,234 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $433.0K | 700 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $386.0K | 2,678 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $336.0K | 16,636 | 0.4% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $302.0K | 24,110 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $288.0K | 11,400 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $240.0K | 2,442 | 0.3% |
| Calix Inc COM(CALX) | COM | 13100M509 | $233.0K | 23,230 | 0.3% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $226.0K | 3,300 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $204.0K | 1,450 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $201.0K | 10,345 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $171.0K | 13,402 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $41.7K | 377,453 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $40.5K | 871,434 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $40.1K | 433,914 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $39.8K | 249,697 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.6K | 601,309 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $36.8K | 2,056,779 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETFSmCap | 464287655 | $35.4K | 295,663 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $32.4K | 891,781 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $32.2K | 218,557 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $29.7K | 224,565 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $29.0K | 419,893 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $27.0K | 459,751 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | ETFEqty | 464287598 | $26.9K | 257,968 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $26.1K | 272,912 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $25.6K | 432,962 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $24.5K | 303,155 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $23.8K | 122,571 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $23.2K | 334,910 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $23.1K | 507,371 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $22.4K | 557,150 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $22.1K | 321,043 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $22.0K | 175,310 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $21.8K | 1,403,840 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $21.7K | 290,375 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $21.0K | 320,685 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.6K | 183,591 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $20.4K | 223,857 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $20.2K | 580,260 | 0.0% |