Q3 2014 Holdings
Filed 2014-10-29 | 1003 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 35,062 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 21,244 | 19.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 66,728 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,397 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,026 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 13,332 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 42,036 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $963.0K | 13,911 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 6,982 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $243.0K | 735 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.0K | 1,600 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $79.0K | 1,694 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $73.0K | 2,400 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $53.0K | 1,750 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.0K | 700 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.0K | 1,160 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.0K | 1,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 126,711 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 56,560 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 228,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 89,294 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.0K | 168,239 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 124,010 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.5K | 76,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 50,047 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.4K | 57,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 42,463 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 97,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 104,814 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 33,937 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 31,877 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $3.5K | 85,285 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 67,069 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 36,696 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.3K | 67,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 9,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 29,563 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 21,127 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 45,098 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 168,114 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.8K | 22,851 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,687 | 0.0% |
| Berkshire Hathaway CL B | EQUS | 846700702 | $2.5K | 17,779 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.4K | 41,205 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,285 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.3K | 44,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,085 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,605 | 0.0% |