Q3 2013 Holdings
Filed 2013-11-04 | 1871 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 318,914 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 733,443 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 298,987 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 222,143 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 603,412 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 70,019 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,772 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 11,483 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 207,383 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 128,875 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 113,080 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 19,575 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $948.0K | 13,442 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $908.0K | 17,473 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $804.0K | 21,589 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $803.0K | 35,435 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $691.0K | 117,500 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $646.0K | 1,529 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $550.0K | 9,575 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $510.0K | 39,973 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $490.0K | 7,159 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $419.0K | 15,485 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $403.0K | 6,863 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $399.0K | 15,486 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $370.0K | 3,006 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $356.0K | 1,457 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $351.0K | 7,249 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $332.0K | 22,319 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $302.0K | 6,426 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.0K | 6,395 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $262.0K | 2,534 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.0K | 12,751 | 0.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $189.0K | 16,300 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $169.5K | 2,167,314 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $155.8K | 1,807,570 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $151.0K | 18,952 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $140.0K | 19,273 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.0K | 1,557,237 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.0K | 34,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.2K | 277,378 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.9K | 547,094 | 0.1% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $90.0K | 80,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.9K | 2,169,410 | 0.1% |
| General Electric Co | COM | 369604103 | $84.3K | 3,528,096 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $79.0K | 17,711 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $77.0K | 11,520 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.4K | 637,507 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $68.5K | 2,025,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.1K | 785,026 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.4K | 1,423,217 | 0.1% |