Q3 2014 Holdings
Filed 2014-11-12 | 1417 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $21.9M | 471,606 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 250,577 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 138,991 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 422,170 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 167,903 | 8.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.5M | 308,276 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 56,684 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 11,393 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 51,726 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 143,630 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 5,137 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 23,899 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 45,862 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 18,837 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,685 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $988.0K | 16,912 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $858.0K | 15,570 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $522.0K | 152,880 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $475.0K | 5,447 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.0K | 36,919 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $359.0K | 21,468 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $274.0K | 9,065 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $143.0K | 10,600 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $105.0K | 13,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.7K | 404,307 | 0.1% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $73.0K | 56,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4K | 619,659 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.1K | 555,205 | 0.0% |
| General Electric Co | COM | 369604103 | $49.4K | 1,927,709 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $49.0K | 12,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 736,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.6K | 171,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.0K | 367,372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 307,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 242,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.5K | 340,973 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.0K | 619,624 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $24.6K | 280,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 400,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7K | 474,723 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.3K | 195,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 634,676 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.9K | 341,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7K | 733,661 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.1K | 597,544 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.4K | 344,337 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.9K | 277,825 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9K | 79,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 143,301 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.7K | 1,154,223 | 0.0% |