Q4 2014 Holdings
Filed 2015-02-11 | 1563 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.4M | 1,739,232 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0M | 596,546 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5M | 222,006 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 390,418 | 12.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 198,659 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 188,577 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 100,692 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 20,045 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 63,967 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,313 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 197,660 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 25,093 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 20,748 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 35,250 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 31,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 54,535 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $876.0K | 13,266 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $518.0K | 66,667 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $429.0K | 21,260 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $416.0K | 6,526 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $381.0K | 12,230 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $317.1K | 2,872,996 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $288.0K | 33,640 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $274.0K | 443 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $262.0K | 7,030 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $205.0K | 2,376 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $175.8K | 1,533,576 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151.0K | 734,621 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $142.7K | 2,440,027 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.2K | 1,214,235 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $125.4K | 1,377,051 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $125.0K | 20,000 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $123.6K | 1,358,760 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $120.3K | 1,152,222 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $119.2K | 1,528,060 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $112.5K | 940,445 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $108.0K | 1,330,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.4K | 1,140,083 | 0.0% |
| General Electric Co | COM | 369604103 | $99.2K | 3,926,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.9K | 1,548,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.0K | 1,903,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.5K | 936,295 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.2K | 462,819 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $81.3K | 665,186 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $81.3K | 707,065 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $80.0K | 10,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 1,697,874 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $78.1K | 1,424,170 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75.4K | 676,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $74.2K | 4,789,249 | 0.0% |