Q1 2014 Holdings
Filed 2014-05-15 | 1624 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.8M | 711,039 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 618,472 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 215,975 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 147,324 | 11.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.6M | 316,165 | 9.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 242,796 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 41,009 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 21,036 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 9,759 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 48,852 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 90,614 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $908.0K | 10,682 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $562.0K | 10,156 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $467.0K | 8,773 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $440.0K | 819 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $322.0K | 20,736 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $229.0K | 934 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $217.0K | 3,953 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $215.0K | 4,595 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $211.0K | 6,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $92.1K | 171,695 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.1K | 475,452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.8K | 842,446 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.9K | 776,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3K | 1,494,472 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.0K | 616,179 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $58.8K | 805,743 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $55.7K | 740,156 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $54.8K | 789,508 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.9K | 844,320 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $46.0K | 5,723 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.9K | 544,252 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $43.1K | 617,502 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $43.0K | 780,633 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.3K | 219,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.3K | 1,315,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.0K | 532,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.7K | 1,188,858 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.1K | 345,974 | 0.0% |
| General Electric Co | COM | 369604103 | $36.4K | 1,405,758 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2K | 579,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.1K | 1,361,188 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34.5K | 664,793 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $33.5K | 387,305 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $32.7K | 698,651 | 0.0% |
| Google Inc | CL A | 38259P508 | $32.2K | 28,866 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.2K | 646,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.1K | 675,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.0K | 383,576 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $32.0K | 1,000 | 0.0% |