Q2 2014 Holdings
Filed 2014-08-14 | 4769 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 101,281 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 224,542 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 85,445 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 32,127 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 57,863 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 66,598 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,348 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 16,691 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $820.0K | 2,691 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $731.0K | 57,273 | 1.7% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $678.0K | 6,980 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $651.0K | 20,328 | 1.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $581.0K | 14,948 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $543.0K | 6,163 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $530.0K | 6,409 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $428.0K | 797 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $385.0K | 5,315 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $317.0K | 30,152 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $269.0K | 5,800 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $258.0K | 8,249 | 0.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $207.0K | 7,498 | 0.5% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $172.0K | 18,369 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $165.0K | 2,083 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $131.0K | 12,779 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $118.0K | 698 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $90.0K | 7,649 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $87.0K | 21,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $86.0K | 1,230 | 0.2% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $84.9K | 1,174,571 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.0K | 19,156 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $79.0K | 1,267 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $75.0K | 3,035 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0K | 3,991 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.0K | 1,246 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $65.4K | 686,587 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $65.2K | 1,562,376 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $65.0K | 1,005 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $60.0K | 915 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $57.6K | 636,850 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $57.0K | 1,114 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $56.0K | 2,680 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $53.7K | 533,436 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $52.0K | 5,689 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $51.0K | 1,864 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49.0K | 2,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 524,244 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $48.6K | 469,153 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 843 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $47.3K | 240,320 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $46.0K | 750 | 0.1% |