Q2 2015 Holdings
Filed 2015-08-10 | 1365 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.1M | 1,310,956 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $83.0M | 1,352,094 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.0M | 2,875,942 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.2M | 364,246 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 92,438 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 101,798 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 12,187 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 25,556 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,720 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 27,358,528 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 25,651 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 67,698 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.0M | 12,252 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $857.0K | 10,672 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $824.0K | 6,026 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $816.0K | 12,328 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $750.0K | 27,406 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $731.0K | 29,659 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $726.0K | 4,870 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $472.8K | 2,281,789 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $457.0K | 12,354 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.0K | 25,111 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $424.0K | 28,930 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $416.0K | 5,965 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $390.1K | 6,144,440 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $375.9K | 2,506,627 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $360.0K | 53,645 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $346.0K | 6,044 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $326.0K | 2,810 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $307.0K | 6,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $299.0K | 2,383,767 | 0.1% |
| Canadian Solar Inc(CSIQ) | COMMON ST | 136635109 | $297.0K | 10,399 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $296.0K | 29,295 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $282.0K | 8,119 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $272.0K | 3,468 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $256.6K | 1,358,582 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.1K | 2,993,785 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $232.0K | 13,942 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $229.0K | 10,784 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $214.2K | 1,969,088 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $213.0K | 9,508 | 0.1% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $205.2K | 1,797,568 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $193.7K | 1,783,619 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.1K | 1,981,790 | 0.1% |
| Ishares TR(IWR) | RUS MID-C | 464287499 | $187.4K | 1,100,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.9K | 3,983,527 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $172.1K | 1,378,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.6K | 2,518,160 | 0.0% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $159.8K | 1,355,591 | 0.0% |
| Ishares TR(LQD) | IBOXX INV | 464287242 | $158.1K | 1,366,292 | 0.0% |