Q4 2014 Holdings
Filed 2015-02-17 | 1588 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 470,948 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 145,655 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 643,544 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 775,668 | 9.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.7M | 487,784 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 154,351 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 192,721 | 7.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.4M | 383,444 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 41,883 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 242,618 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 47,850 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 35,363 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 7,436 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 29,988 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 21,453 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 20,664 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $992.0K | 24,550 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $885.0K | 66,796 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $874.0K | 11,513 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $773.0K | 11,615 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $697.0K | 18,720 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $606.0K | 6,171 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $565.0K | 23,900 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $521.0K | 841 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $270.0K | 934 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $264.0K | 4,558 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 4,279 | 0.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $240.0K | 62,477 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.0K | 2,539 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $213.0K | 4,539 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205.2K | 998,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.2K | 1,252,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.3K | 949,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.0K | 2,088,214 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.0K | 1,027,151 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $78.3K | 977,609 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $73.5K | 660,901 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63.2K | 1,748,407 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.0K | 1,784,518 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $57.5K | 1,012,581 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.4K | 618,776 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $52.6K | 636,570 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.5K | 549,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.3K | 1,614,821 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $49.2K | 606,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.6K | 1,038,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.3K | 510,552 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $46.8K | 793,010 | 0.0% |
| General Electric Co | COM | 369604103 | $46.7K | 1,847,075 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.8K | 285,192 | 0.0% |