Q1 2014 Holdings
Filed 2014-05-14 | 1109 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 675,017 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 1,561,040 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.9M | 354,056 | 14.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 824,610 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.3M | 40,287 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 108,424 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 120,040 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 68,310 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 7,604 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 21,594 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 182,199 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 36,720 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 22,350 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 17,660 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 26,910 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,800 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $975.0K | 16,424 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $877.0K | 31,980 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $783.0K | 17,510 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $736.0K | 27,620 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $695.0K | 32,090 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $674.0K | 39,260 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $661.0K | 50,000 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $660.0K | 150,000 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $242.0K | 14,510 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $213.0K | 4,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.8K | 1,206,311 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.0K | 1,140,285 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.3K | 1,655,047 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $95.3K | 1,680,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.4K | 176,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6K | 2,091,367 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $85.5K | 1,232,911 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.8K | 705,480 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $81.7K | 1,646,097 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $68.3K | 847,535 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $68.0K | 919,086 | 0.0% |
| Google Inc | CL A | 38259P508 | $60.1K | 56,375 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.3K | 345,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57.8K | 1,494,619 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $56.9K | 1,057,502 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $54.5K | 782,134 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $47.4K | 725,226 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $45.6K | 810,178 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.9K | 233,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8K | 567,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.9K | 535,861 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42.7K | 340,080 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.0K | 409,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.5K | 494,106 | 0.0% |