Q1 2014 Holdings
Filed 2014-05-02 | 1091 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | EQUS | 20825C104 | $2.4M | 33,409 | 18.2% |
| Costco Wholesale Corp(COST) | EQUS | 22160K105 | $2.3M | 20,741 | 18.0% |
| Cummins Inc(CMI) | EQUS | 231021106 | $1.4M | 9,375 | 10.8% |
| Corning Inc(GLW) | EQUS | 219350105 | $1.4M | 65,387 | 10.6% |
| Auto Zone Inc(AZO) | EQUS | 053332102 | $1.2M | 2,312 | 9.6% |
| Constellation Brands Inc CL A(STZ) | EQUS | 21036P108 | $1.2M | 14,391 | 9.5% |
| Adobe SYS Inc(ADBE) | EQUS | 00724F101 | $906.0K | 13,786 | 7.0% |
| Cisco Systems Inc(CSCO) | EQUS | 17275R102 | $797.0K | 35,551 | 6.2% |
| Abbvie Inc(ABBV) | EQUS | 00287Y109 | $242.0K | 4,700 | 1.9% |
| Biogen Idec Inc(BIIB) | EQUS | 09062X103 | $225.0K | 735 | 1.7% |
| Acadia Healthcare Co(ACHC) | EQUS | 00404A109 | $126.0K | 2,790 | 1.0% |
| Carmax Inc(KMX) | EQUS | 143130102 | $90.0K | 1,920 | 0.7% |
| Autodesk Inc(ADSK) | EQUS | 052769106 | $79.0K | 1,600 | 0.6% |
| Cambria ETF(SYLD) | EQUS | 132061201 | $73.0K | 2,400 | 0.6% |
| Cullen Frost Bankers(CFR) | EQUS | 229899109 | $69.0K | 886 | 0.5% |
| D R Horton Inc(DHI) | EQUS | 23331A109 | $34.0K | 1,560 | 0.3% |
| Colgate Palmolive Co.(CL) | EQUS | 194162103 | $8.3K | 128,371 | 0.1% |
| Spdr Short Term High Yield BD(SJNK) | EQUS | 78468R408 | $6.7K | 217,154 | 0.1% |
| General Electric | EQUS | 369604103 | $6.0K | 230,301 | 0.0% |
| JP Morgan Chase & Co(JPM) | EQUS | 46625H100 | $5.0K | 83,033 | 0.0% |
| Ametek Inc(AME) | EQUS | 031100100 | $5.0K | 106 | 0.0% |
| Johnson and Johnson(JNJ) | EQUS | 478160104 | $5.0K | 50,430 | 0.0% |
| Enterprise Products Ptns LP(EPD) | EQUS | 293792107 | $4.4K | 63,685 | 0.0% |
| Exxon Mobil(XOM) | EQUS | 30231G102 | $4.4K | 45,176 | 0.0% |
| Plains All American Pipeline L(PAA) | EQUS | 726503105 | $4.1K | 74,131 | 0.0% |
| Vangrd Index Small Cap(VB) | EQUS | 922908751 | $4.0K | 35,441 | 0.0% |
| Oracle Corp(ORCL) | EQUS | 68389X105 | $4.0K | 97,846 | 0.0% |
| Chevron Corp(CVX) | EQUS | 166764100 | $4.0K | 33,295 | 0.0% |
| Rydex ETF TR S&P 500 Equal | EQUS | 78355W106 | $3.9K | 53,361 | 0.0% |
| Nike Inc CL B(NKE) | EQUS | 654106103 | $3.8K | 51,314 | 0.0% |
| AT&T Inc.(T) | EQUS | 00206R102 | $3.7K | 106,227 | 0.0% |
| Ishrs S&P Small Cap 600 Index(IJR) | EQUS | 464287804 | $3.7K | 33,777 | 0.0% |
| TAL Int'l Group Inc | EQUS | 874083108 | $3.7K | 86,254 | 0.0% |
| Bank of America Corp.(BAC) | EQUS | 060505104 | $3.3K | 193,103 | 0.0% |
| Wells Fargo Bank(WFC) | EQUS | 949746101 | $3.3K | 66,011 | 0.0% |
| Mcdonalds Corp(MCD) | EQUS | 580135101 | $3.3K | 33,235 | 0.0% |
| Sunoco Logistics Partners LP | EQUS | 86764L108 | $3.2K | 34,975 | 0.0% |
| BlackRock Inc(BLKCHF) | EQUS | 09247X101 | $3.1K | 9,767 | 0.0% |
| Travelers COS Inc(TRV) | EQUS | 89417E109 | $3.1K | 36,009 | 0.0% |
| IBM(IBM) | EQUS | 459200101 | $2.8K | 14,710 | 0.0% |
| ELI Lilly(LLY) | EQUS | 532457108 | $2.7K | 45,972 | 0.0% |
| Hubbell Inc | EQUS | 443510201 | $2.6K | 21,971 | 0.0% |
| Genesis Energy LP UT LTD Ptrns(GEL) | EQUS | 371927104 | $2.5K | 46,641 | 0.0% |
| United Technologies(UTXZ) | EQUS | 913017109 | $2.5K | 21,584 | 0.0% |
| Diageo PLC(DGED) | EQFOR | 25243Q205 | $2.4K | 19,651 | 0.0% |
| Apple Computer(AAPL) | EQUS | 037833100 | $2.4K | 4,415 | 0.0% |
| 3M Company(MMM) | EQUS | 88579Y101 | $2.3K | 17,306 | 0.0% |
| Visa(V) | EQUS | 92826C839 | $2.3K | 10,855 | 0.0% |
| American Express(AXP) | EQUS | 025816109 | $2.3K | 25,135 | 0.0% |
| Berkshire Hathaway CL B | EQUS | 846700702 | $2.2K | 17,822 | 0.0% |