Q1 2014 Holdings
Filed 2014-08-14 | 1199 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 567,629 | 44.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 232,398 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,444 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,416 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.0K | 7,788 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $816.0K | 1,518 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $695.0K | 12,962 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $682.0K | 50,451 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $648.0K | 2,117 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $569.0K | 6,700 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $513.0K | 3,446 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $411.0K | 6,246 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $372.0K | 46,000 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $231.0K | 5,163 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $193.0K | 4,760 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $171.0K | 3,475 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $136.0K | 2,337 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $113.6K | 1,164,817 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $103.0K | 1,727 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3K | 190,539 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97.8K | 1,380,569 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $90.8K | 735,964 | 0.3% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $88.4K | 1,649,050 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $81.5K | 1,474,908 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $74.7K | 1,441,242 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $66.3K | 1,714,620 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.8K | 1,050,247 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.5K | 270,876 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $55.3K | 2,016,823 | 0.2% |
| Google Inc | CL A | 38259P508 | $53.7K | 48,168 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $50.0K | 7,100 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.2K | 586,124 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.9K | 1,093,094 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.9K | 1,328,964 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $45.8K | 889,461 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.7K | 374,150 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $38.9K | 685,032 | 0.1% |
| Allergan Inc | COM | 018490102 | $38.9K | 313,110 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $36.5K | 690,790 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $35.0K | 1,150 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.8K | 520,790 | 0.1% |
| General Electric Co | COM | 369604103 | $33.3K | 1,285,137 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $31.0K | 971 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $28.4K | 949,771 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3K | 345,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 252,497 | 0.1% |
| Coach Inc | COM | 189754104 | $23.2K | 467,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 560,403 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.1K | 276,550 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.0K | 335 | 0.1% |