Q4 2014 Holdings
Filed 2015-02-12 | 4497 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.1M | 107,274 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 194,012 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.2M | 404,306 | 15.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.5M | 257,527 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 71,736 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 13,063 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 55,782 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 122,772 | 3.9% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.6M | 11,167 | 2.2% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $976.0K | 9,589 | 1.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $764.0K | 272,910 | 1.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $744.0K | 12,293 | 1.0% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | ETF | 233051853 | $552.0K | 21,209 | 0.8% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $454.0K | 79,650 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $439.0K | 18,637 | 0.6% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $366.0K | 5,553 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $251.0K | 3,465 | 0.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $242.0K | 12,506 | 0.3% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $161.2K | 1,907,746 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $154.6K | 1,481,405 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $133.0K | 2,019 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $125.0K | 5,806 | 0.2% |
| Crown Castle Intl Corp * New(CCI) | COM | 22822V101 | $113.0K | 1,440 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $106.0K | 3,059 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $103.0K | 2,828 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $102.0K | 1,991 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COM | 04316A108 | $101.0K | 2,000 | 0.1% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $96.7K | 2,552,844 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $82.0K | 1,427 | 0.1% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $82.0K | 687 | 0.1% |
| DNP Select Income Fund Inc (DNP)(DNP) | COM | 23325P104 | $69.0K | 6,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2K | 545,700 | 0.1% |
| General Electric | COM | 369604103 | $46.3K | 1,831,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0K | 421,087 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $44.0K | 696 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $39.0K | 2,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.0K | 402,388 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.0K | 881 | 0.1% |
| Ishares S&P 500 Index Fund (IVV)(IVV) | ETF | 464287200 | $34.1K | 165,014 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $32.0K | 346,520 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $31.8K | 276,944 | 0.0% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $31.5K | 329,218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.7K | 413,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.9K | 860,363 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.5K | 312,480 | 0.0% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $27.7K | 590,730 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $26.8K | 316,051 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25.7K | 538,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.6K | 705,321 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $25.6K | 275,997 | 0.0% |