Q1 2014 Holdings
Filed 2014-05-16 | 864 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 306,384 | 44.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 171,707 | 23.0% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $1.8M | 27,305 | 11.3% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $1.7M | 6,923 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $228.0K | 2,043 | 1.5% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | COM | 233051200 | $200.0K | 7,375 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.0K | 12,505 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0K | 2,565 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0K | 571 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 744 | 0.3% |
| Autozone Inc Nev(AZO) | COM | 053332102 | $26.0K | 48 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $17.2K | 230,381 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.6K | 190,856 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $16.0K | 194,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 248,112 | 0.1% |
| Covidien | COM | G2554F113 | $14.6K | 198,009 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.3K | 133,294 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0K | 113,463 | 0.1% |
| Omnicare Inc | COM | 681904108 | $13.9K | 232,804 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.8K | 224,287 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.6K | 142,455 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $13.3K | 214,122 | 0.1% |
| Agilent Tech Inc(A) | COM | 00846U101 | $12.9K | 229,995 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 101,023 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.4K | 82,925 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $12.3K | 134,607 | 0.1% |
| Suncor Energy COM(SU) | COM | 867224107 | $12.3K | 351,086 | 0.1% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $12.3K | 125,950 | 0.1% |
| Wynn Resorts(WYNN) | COM | 983134107 | $11.5K | 51,570 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.3K | 123,067 | 0.1% |
| Tyco International LTD | COM | H89128104 | $11.3K | 265,394 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $11.1K | 71,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 270,557 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.7K | 142,702 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.6K | 38,786 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $10.2K | 204,941 | 0.1% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $10.1K | 95,926 | 0.1% |
| Jpmorgan Chase & Co Alerian Mlp Index Et(AMJEUR) | COM | 46625H365 | $10.0K | 215,931 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $9.9K | 204,359 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.8K | 112,131 | 0.1% |
| Rock-Tenn Co | COM | 772739207 | $9.7K | 91,991 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.6K | 124,482 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $9.2K | 116,005 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 65,809 | 0.1% |
| Petsmart Inc | COM | 716768106 | $9.1K | 131,969 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $8.9K | 125,830 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.7K | 102,835 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.7K | 53,022 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $8.6K | 108,413 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $8.1K | 170,288 | 0.1% |