Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 104,583 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 358,964 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 80,417 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 72,574 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 7,734 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 64,586 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,720 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,592 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $503.0K | 21,943 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $376.0K | 2,605 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.0K | 23,065 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.8K | 1,181,225 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $227.0K | 668 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $218.0K | 2,988 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $165.0K | 4,060 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.3K | 789,378 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $112.0K | 1,239 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $109.0K | 1,641 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $106.8K | 2,818,190 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $105.6K | 1,304,075 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.6K | 2,538,173 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $89.0K | 308 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.6K | 611,729 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $84.9K | 1,396,268 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.9K | 744,331 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.0K | 1,060 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $78.4K | 951,848 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75.1K | 608,169 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $67.4K | 1,286,454 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $61.9K | 773,960 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.8K | 495,790 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $54.9K | 1,392,748 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $52.3K | 506,254 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $46.4K | 571,809 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.9K | 471,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 342,088 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.5K | 358,897 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36.0K | 453,964 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.1K | 319,114 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.0K | 366,452 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $33.2K | 859,290 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.3K | 270,684 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.1K | 110,314 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $28.9K | 262,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 271,536 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.0K | 474,560 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 237,720 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $24.7K | 308,219 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.0K | 200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.3K | 194,355 | 0.0% |