Q3 2014 Holdings
Filed 2014-11-12 | 4544 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 217,977 | 24.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.6M | 116,946 | 21.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0M | 438,726 | 16.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.4M | 262,502 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 11,153 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 55,713 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 51,920 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 122,776 | 3.4% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.4M | 10,976 | 2.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $665.0K | 272,910 | 1.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $583.0K | 10,387 | 0.9% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $422.1K | 5,552 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $412.0K | 19,776 | 0.6% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $314.0K | 5,553 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $207.1K | 3,797 | 0.3% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | ETF | 233051853 | $203.0K | 7,505 | 0.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $171.0K | 12,530 | 0.3% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $151.7K | 1,868,231 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $144.4K | 1,448,622 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $141.0K | 19,150 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $101.0K | 2,023 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $99.0K | 5,464 | 0.1% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $93.1K | 2,341,344 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $93.0K | 2,914 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $82.0K | 1,787 | 0.1% |
| DNP Select Income Fund Inc (DNP)(DNP) | COM | 23325P104 | $73.0K | 7,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4K | 600,070 | 0.1% |
| General Electric | COM | 369604103 | $44.9K | 1,753,022 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.7K | 419,438 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8K | 395,871 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $35.0K | 469 | 0.1% |
| Ishares S&P 500 Index Fund (IVV)(IVV) | ETF | 464287200 | $32.0K | 161,297 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $31.7K | 336,839 | 0.0% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $30.2K | 329,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.7K | 852,518 | 0.0% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $29.2K | 593,516 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.5K | 808,860 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.0K | 950 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $27.8K | 262,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.6K | 368,863 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $25.7K | 273,527 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.6K | 214,658 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.5K | 293,137 | 0.0% |
| International Paper(IP) | COM | 460146103 | $24.5K | 512,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 522,672 | 0.0% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $23.6K | 454,307 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $23.2K | 1,307 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $22.9K | 323,984 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.6K | 555,247 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $22.0K | 560 | 0.0% |