Q2 2014 Holdings
Filed 2014-08-14 | 1407 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $25.2M | 484,926 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 244,815 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 138,004 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 488,385 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 157,563 | 6.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.3M | 301,787 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 53,211 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 207,832 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 10,290 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,983 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 29,036 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 38,992 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 61,146 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 20,525 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 34,898 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 22,862 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,214 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 40,850 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $996.0K | 46,007 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $890.0K | 14,475 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $830.0K | 14,717 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $710.0K | 169,480 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $682.0K | 9,423 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $471.0K | 36,919 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $455.0K | 10,001 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $318.0K | 15,200 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $240.0K | 7,790 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $221.0K | 21,500 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $189.0K | 11,748 | 0.1% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $177.0K | 86,000 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $164.0K | 11,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.7K | 391,719 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $53.0K | 12,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0K | 569,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.4K | 571,186 | 0.0% |
| General Electric Co | COM | 369604103 | $45.6K | 1,735,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.6K | 174,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6K | 303,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 725,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6K | 335,469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 249,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 195,233 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $24.4K | 276,397 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.1K | 307,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 416,599 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6K | 482,898 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.0K | 342,442 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $22.8K | 333,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 767,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 721,618 | 0.0% |