Q2 2014 Holdings
Filed 2014-08-13 | 1598 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 328,478 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 674,044 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 658,761 | 14.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 317,433 | 10.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $9.3M | 338,061 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 43,423 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 22,638 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 9,946 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 52,146 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 99,260 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 28,526 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 21,179 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,569 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,640 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 11,940 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $738.0K | 10,740 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.0K | 27,144 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $424.0K | 790 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $310.0K | 4,822 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $209.0K | 934 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 12,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.2K | 1,229,276 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $110.0K | 10,723 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.3K | 496,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.0K | 888,843 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.3K | 807,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5K | 1,714,338 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $70.4K | 918,192 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.3K | 646,030 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $62.2K | 793,899 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $60.3K | 773,560 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $52.4K | 906,481 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $51.6K | 613,660 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $48.5K | 808,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.6K | 355,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.9K | 1,297,526 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $44.6K | 766,263 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.5K | 553,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.5K | 1,430,931 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.1K | 226,771 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $41.0K | 12,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.0K | 517,076 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $39.7K | 673,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.6K | 443,268 | 0.0% |
| General Electric Co | COM | 369604103 | $39.3K | 1,496,772 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $38.5K | 422,811 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.6K | 696,104 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.7K | 736,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.5K | 705,592 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $33.6K | 458,333 | 0.0% |