Q2 2015 Holdings
Filed 2015-07-29 | 801 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 133,998 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 278,014 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 47,914 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 92,035 | 9.8% |
| Cerus Corp(CERS) | COM | 157085101 | $4.9M | 942,848 | 7.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 133,848 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 7,944 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 38,461 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 29,148 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,317 | 3.6% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 275,492 | 3.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.0M | 42,561 | 3.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.9M | 65,900 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 18,949 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 16,399 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $881.0K | 44,676 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $558.0K | 12,015 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $490.0K | 735 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $413.0K | 6,240 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $382.0K | 4,862 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $312.0K | 5,803 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $280.0K | 14,254 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $271.0K | 18,462 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $264.0K | 3,374 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 11,610 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $144.0K | 2,056 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $135.6K | 1,838,547 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $116.4K | 1,128,575 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $82.4K | 808,288 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $80.0K | 807,899 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $56.7K | 690,184 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $50.5K | 521,290 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER E | 78464A672 | $44.7K | 743,875 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $32.5K | 190,872 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.1K | 677,626 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0K | 460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $19.7K | 158,039 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $18.3K | 285,341 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 145,349 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.3K | 304,080 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $17.0K | 110,293 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 156,612 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $16.5K | 232,044 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2K | 139,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 332,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 155,078 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3K | 291,518 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $13.5K | 329,029 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.3K | 178,287 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 167,320 | 0.0% |