Q3 2014 Holdings
Filed 2014-11-14 | 1530 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 409,532 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 140,822 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 663,007 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 789,290 | 10.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5M | 487,220 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 166,917 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 132,045 | 8.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $9.6M | 346,905 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 242,972 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 21,420 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 48,005 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 7,455 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 29,465 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 21,024 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 11,507 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $950.0K | 21,347 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $661.0K | 10,264 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $553.0K | 23,900 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $404.0K | 793 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $251.0K | 12,030 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $239.0K | 4,318 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $207.0K | 934 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $127.0K | 13,000 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $127.0K | 12,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.3K | 1,213,512 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.1K | 518,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.9K | 918,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0K | 1,983,655 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.2K | 895,492 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $69.7K | 919,366 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $67.5K | 1,675,039 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.7K | 647,582 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $59.4K | 771,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.1K | 1,678,390 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $54.6K | 920,797 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $51.9K | 616,966 | 0.0% |
| General Electric Co | COM | 369604103 | $49.3K | 1,922,489 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $47.5K | 807,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.2K | 1,594,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.8K | 935,996 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.7K | 246,028 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.5K | 554,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.8K | 480,669 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.6K | 487,177 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.1K | 589,183 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42.6K | 768,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.7K | 349,207 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $40.8K | 660,761 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $40.4K | 789,479 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $39.0K | 12,672 | 0.0% |