Q4 2013 Holdings
Filed 2014-02-12 | 4840 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 200,637 | 21.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 111,671 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 332,770 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 329,938 | 8.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.6M | 249,210 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 71,934 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 9,610 | 4.1% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.7M | 19,135 | 4.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.5M | 197,746 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 47,752 | 3.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $712.0K | 272,910 | 1.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $472.1K | 7,757 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $400.0K | 6,675 | 0.6% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $215.0K | 3,899 | 0.3% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $200.0K | 1,909 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $155.1K | 2,548 | 0.2% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $133.3K | 1,744,795 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $129.8K | 1,395,005 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.0K | 9,443 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $101.0K | 1,700 | 0.2% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $99.0K | 5,047 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $96.0K | 4,717 | 0.1% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $85.3K | 2,047,119 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $84.0K | 1,896 | 0.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $63.0K | 2,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0K | 92,752 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $44.0K | 834 | 0.1% |
| General Electric | COM | 369604103 | $42.7K | 1,523,615 | 0.1% |
| Blackberry LTD (New)(BB) | COM | 09228F103 | $37.0K | 5,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4K | 438,817 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $36.1K | 1,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 392,755 | 0.1% |
| Ishares S&P 500 Index Fund (IVV)(IVV) | ETF | 464287200 | $30.1K | 162,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.1K | 1,120,890 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.0K | 1,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.2K | 278,854 | 0.0% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $27.3K | 317,417 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $26.6K | 23,726 | 0.0% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $26.3K | 518,489 | 0.0% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $26.2K | 638,072 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $24.9K | 218,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 602,088 | 0.0% |
| International Paper(IP) | COM | 460146103 | $22.3K | 455,228 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.2K | 177,599 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.9K | 622,794 | 0.0% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $21.8K | 480,941 | 0.0% |
| Ishares Barclays Interm Credit BD FD (CIU)(IGIB) | ETF | 464288638 | $21.7K | 201,216 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $20.4K | 329,385 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $20.0K | 285,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 260,598 | 0.0% |