Q4 2013 Holdings
Filed 2014-02-14 | 1537 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 860,842 | 22.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 848,338 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 204,558 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 127,824 | 10.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 245,628 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 37,513 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 21,471 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 10,624 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 48,512 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $846.0K | 41,412 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $764.0K | 10,859 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $589.0K | 8,040 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $526.0K | 8,779 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $521.0K | 11,977 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $468.0K | 1,934 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $437.0K | 914 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $388.0K | 7,224 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $359.0K | 9,768 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $278.0K | 19,816 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 5,189 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 10,207 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 3,234 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $225.0K | 3,754 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $127.0K | 13,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.0K | 578,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.5K | 147,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.5K | 756,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.3K | 832,949 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.9K | 608,060 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $52.6K | 737,607 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5K | 1,404,039 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $51.6K | 1,312,980 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50.6K | 763,892 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $50.5K | 671,721 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.5K | 546,671 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.4K | 339,178 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.8K | 815,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.7K | 1,157,879 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $39.6K | 625,926 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $39.2K | 756,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.8K | 522,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.5K | 194,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4K | 604,679 | 0.0% |
| General Electric Co | COM | 369604103 | $35.3K | 1,260,527 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.2K | 624,577 | 0.0% |
| Google Inc | CL A | 38259P508 | $32.9K | 29,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8K | 1,039,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.0K | 374,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.2K | 1,164,320 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.0K | 639,525 | 0.0% |