Q3 2014 Holdings
Filed 2014-11-07 | 1503 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $95.9M | 1,253,099 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.2M | 3,066,334 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.8M | 1,261,017 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.4M | 346,296 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 100,849 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.8M | 14,543 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 34,497 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 43,009 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 34,926 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 27,050,322 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 3,050 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 76,082 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 23,728 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 17,119 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $945.0K | 46,050 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $745.0K | 13,454 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $725.0K | 39,572 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $715.0K | 37,303 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $704.0K | 15,160 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $ | 16115Q308 | $666.0K | 10,899 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $571.0K | 38,769 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $541.0K | 9,001 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $458.0K | 20,710 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $446.0K | 14,988 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $381.0K | 11,830 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $376.6K | 2,753,919 | 0.1% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $336.5K | 1,697,416 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $324.9K | 5,066,827 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $321.0K | 31,708 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.0K | 26,029 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $290.0K | 4,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.2K | 2,968,649 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 4,979 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $265.1K | 1,467,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $251.8K | 2,498,943 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $251.0K | 71,395 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 2,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.1K | 2,027,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.4K | 4,042,568 | 0.1% |
| Ishares TR(IWR) | RUS MID-C | 464287499 | $187.2K | 1,182,381 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $185.6K | 1,717,092 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $182.5K | 5,239,780 | 0.1% |
| Ishares TR(EEM) | MSCI EMG | 464287234 | $178.4K | 4,292,615 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $168.8K | 2,015,179 | 0.0% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $164.2K | 1,844,748 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $159.4K | 1,335,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.2K | 2,626,971 | 0.0% |
| Ishares TR(LQD) | IBOXX INV | 464287242 | $148.7K | 1,258,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $141.7K | 746,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.0K | 4,767,433 | 0.0% |