Q1 2014 Holdings
Filed 2014-05-08 | 1720 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 1,118,989 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 221,326 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 449,891 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 291,505 | 15.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 179,525 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 151,357 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 93,507 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 11,828 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 23,506 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 35,550 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,957 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $852.0K | 21,000 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $648.0K | 8,157 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $561.0K | 12,453 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $552.0K | 10,496 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $490.0K | 23,571 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $367.0K | 27,155 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $285.0K | 31,140 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $284.0K | 9,395 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $239.0K | 3,265 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $170.0K | 12,072 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $146.1K | 1,394,266 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $133.9K | 1,125,863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $127.8K | 238,027 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.4K | 1,295,388 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.0K | 1,054,249 | 0.1% |
| General Electric Co | COM | 369604103 | $93.2K | 3,599,860 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $75.0K | 644,466 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.8K | 399,942 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $73.3K | 759,966 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $71.3K | 370,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.9K | 1,167,479 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.0K | 2,179,429 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $68.2K | 907,114 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $68.2K | 584,017 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.0K | 814,706 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $67.6K | 760,527 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $67.4K | 599,901 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.7K | 1,280,163 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.4K | 791,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8K | 1,409,463 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $56.6K | 417,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.0K | 539,141 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $50.2K | 1,318,304 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $48.5K | 862,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.1K | 969,046 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.1K | 565,153 | 0.0% |
| ACE LTD | SHS | H0023R105 | $45.0K | 453,938 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $44.6K | 2,855,731 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.3K | 236,237 | 0.0% |