Q2 2014 Holdings
Filed 2014-08-14 | 776 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $40.2M | 468,676 | 28.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 1,843,123 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 381,404 | 15.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.5M | 391,634 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 21,076 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 69,778 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 111,218 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 12,913 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 138,211 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 42,764 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $975.0K | 6,320 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $666.0K | 7,560 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $503.0K | 6,953 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $478.0K | 46,700 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $451.0K | 20,538 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $181.0K | 3,205 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $164.0K | 3,149 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $130.0K | 2,619 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $99.0K | 4,017 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $96.5K | 1,911,259 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $95.2K | 3,826,173 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $75.2K | 651,675 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $74.9K | 3,083,647 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $74.0K | 2,656 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $73.3K | 5,941,502 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $72.9K | 1,325,074 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $67.5K | 607,512 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $67.3K | 1,272,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.5K | 1,338,762 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $63.1K | 1,422,460 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $57.5K | 1,300,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.5K | 549,412 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $55.9K | 1,400,387 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $53.0K | 890 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $51.3K | 827,980 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $46.3K | 618,529 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $44.9K | 1,075,707 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $43.2K | 394,987 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $41.4K | 1,373,775 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $40.7K | 668,595 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $36.9K | 1,502,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.9K | 356,417 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.8K | 297,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 345,528 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $30.2K | 397,157 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.4K | 354,073 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.7K | 312,010 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.6K | 247,819 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $27.3K | 999,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.3K | 770,712 | 0.0% |