Q4 2014 Holdings
Filed 2015-02-04 | 1008 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 22,644 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,408 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 66,170 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,432 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,851 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 11,771 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,326 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 14,073 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 11,807 | 4.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $311.0K | 6,470 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 2,650 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $249.0K | 735 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $113.0K | 1,694 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.0K | 1,600 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $90.0K | 800 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $75.0K | 2,403 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.0K | 1,000 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $13.0K | 500 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0K | 100 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0K | 129,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 71,061 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 69,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 95,193 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.7K | 58,751 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 128,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 96,561 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 39,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,676 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 36,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 36,313 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.0K | 77,537 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 33,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 24,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,924 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,122 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 68,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 104,022 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 69,471 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 43,582 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 176,964 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 41,462 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 44,898 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.0K | 600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,321 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 30,146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 28,967 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.8K | 66,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 10,550 | 0.0% |
| Berkshire Hathaway CL B | EQUS | 846700702 | $2.6K | 17,636 | 0.0% |