Q1 2015 Holdings
Filed 2015-05-07 | 1371 holdings | $352.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $83.0M | 1,332,981 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.4M | 2,955,543 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.9M | 1,313,858 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.5M | 359,543 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 95,103 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 12,743 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 75,031 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 28,513 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,846 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 26,966,483 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 28,915 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 73,954 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 41,177 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 12,925 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $940.0K | 13,615 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $794.0K | 38,769 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $775.0K | 6,222 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $744.0K | 8,940 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $696.0K | 4,572 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $521.0K | 7,978 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $520.0K | 37,146 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $515.0K | 13,299 | 0.1% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $449.5K | 2,162,831 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $448.0K | 25,261 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $447.0K | 18,474 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $415.0K | 5,847 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $402.0K | 10,649 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $397.6K | 2,615,840 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $371.0K | 5,781,460 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $364.0K | 53,645 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $353.0K | 10,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 2,694 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $308.0K | 29,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301.2K | 2,420,246 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $258.1K | 1,364,129 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.1K | 2,965,311 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $251.0K | 3,501 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 4,148 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $207.7K | 1,864,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.3K | 1,991,317 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $199.2K | 1,804,894 | 0.1% |
| Ishares TR(IWR) | RUS MID-C | 464287499 | $198.1K | 1,144,060 | 0.1% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $190.4K | 1,815,200 | 0.1% |
| Ishares TR(LQD) | IBOXX INV | 464287242 | $168.0K | 1,380,540 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $164.9K | 1,325,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.0K | 4,715,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.2K | 4,013,431 | 0.0% |
| Ishares TR(EEM) | MSCI EMG | 464287234 | $159.5K | 3,975,047 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $156.7K | 1,911,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.5K | 2,533,898 | 0.0% |