Q2 2014 Holdings
Filed 2014-08-12 | 650 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $50.8M | 591,956 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 432,159 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 922,995 | 18.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 265,147 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 211,187 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,161 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 135,940 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 25,188 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 35,766 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $791.0K | 15,898 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $647.0K | 10,403 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $495.0K | 7,206 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $489.0K | 8,725 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $482.0K | 54,743 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $463.0K | 7,662 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $324.0K | 2,704 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $319.0K | 5,190 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $288.0K | 24,163 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $259.0K | 2,100 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 3,654 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $207.0K | 16,823 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.6K | 1,094,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.0K | 516,425 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.8K | 396,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.0K | 1,547,406 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $45.4K | 415,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.3K | 884,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.5K | 524,320 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.4K | 733,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.9K | 400,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.1K | 1,161,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8K | 691,390 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.2K | 119,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 875,007 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.9K | 451,669 | 0.0% |
| General Electric Co | COM | 369604103 | $33.4K | 1,271,994 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.0K | 251,712 | 0.0% |
| DOW Chem Co | COM | 260543103 | $31.9K | 619,758 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.0K | 715,161 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.3K | 385,238 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.2K | 582,015 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.1K | 301,689 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.6K | 184,266 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $29.4K | 286,687 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.4K | 319,460 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.7K | 230,856 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.5K | 291,435 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $24.5K | 438,830 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23.8K | 538,634 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.7K | 575,784 | 0.0% |