Q1 2015 Holdings
Filed 2015-05-06 | 4453 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.8M | 104,414 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 186,698 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 405,612 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 119,503 | 9.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.2M | 218,987 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 11,807 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 55,254 | 4.5% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $2.5M | 30,210 | 3.5% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.5M | 10,950 | 2.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $892.0K | 12,243 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $784.1K | 36,886 | 1.1% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | ETF | 233051853 | $566.0K | 19,428 | 0.8% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $440.0K | 79,215 | 0.6% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $347.0K | 5,703 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $291.0K | 4,455 | 0.4% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $236.0K | 10,525 | 0.3% |
| Crown Castle Intl Corp * New(CCI) | COM | 22822V101 | $231.0K | 2,819 | 0.3% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $163.6K | 1,954,825 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $158.0K | 5,930 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $156.3K | 1,493,985 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $156.1K | 4,124 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $135.0K | 1,974 | 0.2% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COM | 04316A108 | $112.0K | 2,480 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $110.0K | 1,557 | 0.2% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $106.9K | 2,684,138 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $106.0K | 2,828 | 0.1% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $93.0K | 688 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.0K | 7,152 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $85.0K | 1,354 | 0.1% |
| Corporate Office Properties Reits(CDP) | COM | 22002T108 | $82.0K | 3,122 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1K | 498,768 | 0.1% |
| General Electric | COM | 369604103 | $47.1K | 1,896,710 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $46.0K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0K | 417,734 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.4K | 401,974 | 0.1% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $33.8K | 341,296 | 0.0% |
| Ishares S&P 500 Index Fund (IVV)(IVV) | ETF | 464287200 | $32.8K | 157,995 | 0.0% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $32.4K | 665,625 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $31.7K | 270,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 738,847 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $27.8K | 327,501 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $27.1K | 312,435 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6K | 383,037 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $26.4K | 267,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.1K | 797,989 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.2K | 307,897 | 0.0% |
| Kinder Morgan Inc (Delaware)(KMI) | COM | 49456B101 | $23.2K | 552,593 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.9K | 267,911 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $22.7K | 141,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.0K | 226,015 | 0.0% |