Q4 2014 Holdings
Filed 2015-02-10 | 1396 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $35.3M | 529,536 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 143,254 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 251,133 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 460,484 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 164,280 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 103,021 | 7.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.6M | 317,743 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 58,916 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 68,912 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 10,546 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,256 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 141,001 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 46,729 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 23,685 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 16,087 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 13,135 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $940.0K | 15,650 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $903.0K | 9,206 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $550.0K | 15,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $503.0K | 38,007 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $479.0K | 9,950 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $407.0K | 7,227 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $320.0K | 9,349 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $309.0K | 9,915 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $252.0K | 4,170 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $232.0K | 18,141 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $172.0K | 40,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.0K | 35,810 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.0K | 413,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.0K | 633,752 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $52.0K | 38,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.2K | 543,119 | 0.0% |
| General Electric Co | COM | 369604103 | $48.7K | 1,925,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 727,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9K | 334,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6K | 457,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.4K | 351,502 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $26.0K | 284,384 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9K | 335,288 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.6K | 1,374,899 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.3K | 672,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2K | 518,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.0K | 769,385 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.4K | 127,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 223,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 151,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.7K | 625,681 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.5K | 668,543 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.2K | 138,381 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1K | 363,846 | 0.0% |