Q3 2014 Holdings
Filed 2014-11-14 | 1391 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 332,918 | 23.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 61,189 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 77,500 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 56,473 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 73,230 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 6,102 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 9,851 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $712.0K | 36,813 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $421.0K | 3,189 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.0K | 22,862 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.7K | 1,039,082 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $188.0K | 569 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172.6K | 870,407 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $134.0K | 1,929 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $95.0K | 428 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93.3K | 2,238,006 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $93.2K | 2,345,655 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.0K | 1,289 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $87.8K | 1,221,587 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.7K | 553,279 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $75.6K | 1,179,144 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.2K | 1,253,928 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $66.0K | 1,207 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $65.6K | 558,901 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $63.2K | 771,292 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $58.4K | 729,605 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.3K | 485,040 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $50.5K | 1,276,686 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $47.8K | 484,074 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $46.0K | 984 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $43.9K | 570,894 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.0K | 1,772 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.9K | 429,319 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.2K | 313,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 337,149 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.1K | 271,190 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.7K | 303,675 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.7K | 428,679 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $31.2K | 776,132 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.8K | 298,888 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $29.4K | 496,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 274,230 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $26.2K | 238,629 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.6K | 255,510 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1K | 263,313 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.3K | 223,257 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20.4K | 269,538 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7K | 194,932 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.6K | 174,741 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 201,139 | 0.1% |