Q2 2014 Holdings
Filed 2014-07-29 | 4672 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 206,909 | 24.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.4M | 116,529 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.1M | 487,136 | 17.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.1M | 247,437 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 79,503 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 10,613 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 53,328 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 136,197 | 4.2% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.5M | 9,550 | 2.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $584.0K | 272,910 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $554.0K | 9,289 | 0.8% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $320.0K | 5,553 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $303.0K | 25,900 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $289.0K | 4,006 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $234.0K | 3,815 | 0.3% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $225.0K | 1,888 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $190.0K | 2,631 | 0.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $173.0K | 11,252 | 0.2% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $147.9K | 1,826,712 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $141.0K | 1,425,388 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $122.0K | 2,488 | 0.2% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $96.6K | 2,268,342 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $95.0K | 5,464 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $92.0K | 1,787 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $87.0K | 1,553 | 0.1% |
| DNP Select Income Fund Inc (DNP)(DNP) | COM | 23325P104 | $69.0K | 6,600 | 0.1% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $62.0K | 2,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6K | 619,749 | 0.1% |
| Blackberry LTD (New)(BB) | COM | 09228F103 | $44.0K | 4,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5K | 416,236 | 0.1% |
| General Electric | COM | 369604103 | $42.0K | 1,598,061 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0K | 5,452 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.0K | 414,311 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $37.0K | 694 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.0K | 827 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $32.4K | 1,049,526 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $32.3K | 321,193 | 0.0% |
| Ishares S&P 500 Index Fund (IVV)(IVV) | ETF | 464287200 | $31.5K | 159,918 | 0.0% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $29.4K | 562,293 | 0.0% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $28.8K | 316,818 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $27.8K | 241,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.0K | 764,770 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $27.0K | 560 | 0.0% |
| International Paper(IP) | COM | 460146103 | $25.7K | 509,664 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $25.5K | 321,273 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.4K | 194,935 | 0.0% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $24.6K | 467,806 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $24.0K | 265,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.6K | 531,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 538,950 | 0.0% |