Q1 2015 Holdings
Filed 2015-05-05 | 998 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 22,396 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 42,032 | 16.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,467 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 63,920 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 10,591 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,671 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,085 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 13,723 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 13,772 | 5.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $367.0K | 6,470 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $310.0K | 735 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 2,700 | 1.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $120.0K | 3,675 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $117.0K | 1,694 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $94.0K | 1,600 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $85.0K | 900 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $77.0K | 2,430 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.0K | 1,160 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0K | 129,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 78,428 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 68,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 97,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 45,974 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 30,096 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.8K | 58,951 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 40,259 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 100,151 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,070 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 51,271 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 33,509 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 70,333 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,119 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 30,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,890 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,360 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 40,042 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 101,391 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 31,537 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 48,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 42,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 74,309 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 25,414 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 42,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 13,652 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 82,520 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.7K | 24,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,516 | 0.0% |
| Berkshire Hathaway CL B | EQUS | 846700702 | $2.6K | 17,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,544 | 0.0% |