Q4 2014 Holdings
Filed 2015-02-12 | 1368 holdings | $360.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $89.8M | 1,300,076 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.8M | 3,014,165 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.5M | 1,260,469 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.7M | 350,369 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 98,040 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 13,118 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 31,101 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 32,733 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 30,630 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,994 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 27,031,531 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 76,917 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 58,254 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 15,465 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $996.0K | 14,960 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $774.0K | 38,769 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $726.0K | 39,996 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $619.0K | 4,394 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $602.0K | 8,785 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $521.0K | 65,061 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $504.0K | 14,709 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $497.0K | 20,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $476.0K | 4,580 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $424.0K | 11,573 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $402.0K | 2,776,493 | 0.1% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $400.8K | 1,937,293 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $371.0K | 9,154 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.0K | 27,596 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $364.0K | 5,784 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $347.4K | 5,709,950 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $323.0K | 30,545 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $280.3K | 1,487,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276.3K | 2,988,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $270.0K | 2,446,524 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.0K | 2,695 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.0K | 4,299 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $226.0K | 3,691 | 0.1% |
| Ishares TR(IWR) | RUS MID-C | 464287499 | $214.1K | 1,281,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.5K | 2,022,994 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $206.0K | 1,884,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.9K | 4,024,637 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $185.4K | 1,683,190 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $182.2K | 2,000,335 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $179.0K | 4,932,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $173.1K | 1,837,695 | 0.0% |
| Ishares TR(EEM) | MSCI EMG | 464287234 | $165.9K | 4,221,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.9K | 2,619,041 | 0.0% |
| Ishares TR(LQD) | IBOXX INV | 464287242 | $163.4K | 1,367,973 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $156.7K | 1,309,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.6K | 4,737,943 | 0.0% |