Q1 2014 Holdings
Filed 2014-05-05 | 4795 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 193,885 | 21.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.2M | 109,698 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 405,128 | 14.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.4M | 249,416 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 221,124 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 79,406 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 10,172 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 52,920 | 4.1% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.5M | 16,893 | 4.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $638.0K | 9,158 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $600.0K | 272,910 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $387.0K | 43,405 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $358.0K | 6,710 | 0.6% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $249.0K | 1,952 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $190.0K | 2,906 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $184.0K | 2,661 | 0.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $183.0K | 8,575 | 0.3% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $174.0K | 3,253 | 0.3% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $141.3K | 1,809,327 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $134.4K | 1,438,018 | 0.2% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $117.0K | 5,045 | 0.2% |
| DXP Enterprises(DXPE) | COM | 233377407 | $115.0K | 1,591 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $107.0K | 5,464 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $105.0K | 1,617 | 0.2% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $88.8K | 2,151,008 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $74.0K | 1,379 | 0.1% |
| Corporate Office Properties Reits(CDP) | COM | 22002T108 | $73.0K | 3,094 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $54.0K | 1,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 92,663 | 0.1% |
| General Electric | COM | 369604103 | $40.9K | 1,580,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9K | 405,753 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4K | 436,212 | 0.1% |
| Ishares S&P 500 Index Fund (IVV)(IVV) | ETF | 464287200 | $30.5K | 162,002 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.8K | 295,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.6K | 1,110,129 | 0.0% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $27.9K | 554,477 | 0.0% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $27.8K | 321,315 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $26.7K | 228,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.7K | 705,645 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $23.6K | 21,209 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.2K | 194,744 | 0.0% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $23.0K | 462,156 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $22.9K | 119,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 542,489 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $22.2K | 295,846 | 0.0% |
| International Paper(IP) | COM | 460146103 | $22.1K | 481,358 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $21.8K | 325,898 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $20.5K | 241,669 | 0.0% |
| Ishares Barclays Interm Credit BD FD (CIU)(IGIB) | ETF | 464288638 | $20.3K | 185,877 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.8K | 245,352 | 0.0% |