Q2 2014 Holdings
Filed 2014-08-11 | 1182 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 1,147,961 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 460,652 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 296,605 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 206,225 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 182,312 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0M | 163,717 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 92,448 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 13,793 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 23,677 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 35,250 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,920 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 31,000 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $827.0K | 9,997 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $739.0K | 12,796 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 17,896 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $366.0K | 11,900 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $309.0K | 34,170 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $305.0K | 6,693 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 21,336 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $243.0K | 3,950 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $227.0K | 424 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $211.0K | 3,487 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $157.8K | 1,433,027 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $151.5K | 1,630,563 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $150.2K | 1,150,754 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.3K | 1,066,113 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.5K | 1,291,607 | 0.1% |
| General Electric Co | COM | 369604103 | $96.6K | 3,675,118 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $92.0K | 10,454 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $83.9K | 828,645 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $83.0K | 698,627 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.8K | 392,502 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $75.4K | 772,091 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $74.0K | 628,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.7K | 824,803 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $69.5K | 602,012 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.1K | 1,314,010 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.8K | 374,090 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $67.1K | 861,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.6K | 2,242,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.1K | 1,129,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.8K | 805,096 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $60.5K | 422,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5K | 1,427,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.3K | 547,379 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $56.5K | 1,314,657 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.7K | 463,869 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.9K | 283,398 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $50.8K | 483,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.8K | 1,643,942 | 0.0% |