Q2 2014 Holdings
Filed 2014-07-31 | 1036 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 34,733 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 21,224 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 66,241 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,126 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,312 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 13,631 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 13,841 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $991.0K | 39,886 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 5,200 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $232.0K | 735 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $92.0K | 1,770 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.0K | 1,600 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $74.0K | 2,400 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $56.0K | 1,750 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 1,560 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0K | 100 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 125,569 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $7.0K | 226,369 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.0K | 600 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 229,109 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.0K | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 49,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 85,772 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 61,530 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.5K | 74,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 43,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 32,779 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 35,897 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.2K | 54,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 96,394 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 50,342 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $3.8K | 85,541 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 106,451 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 67,043 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 35,880 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.3K | 69,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 31,597 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 9,530 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 45,419 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.7K | 22,077 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 29,179 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 175,104 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.5K | 44,755 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 26,905 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 18,836 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 24,549 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,163 | 0.0% |
| Berkshire Hathaway CL B | EQUS | 846700702 | $2.3K | 17,909 | 0.0% |