Q4 2013 Holdings
Filed 2014-02-11 | 1924 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.9M | 338,335 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 320,713 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 703,396 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 225,878 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 542,673 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 69,083 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 25,690 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 11,854 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 187,062 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 53,650 | 1.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.5M | 53,621 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 128,600 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 97,498 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 17,865 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 13,465 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $763.0K | 1,597 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $748.0K | 15,861 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $743.0K | 11,947 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $724.0K | 19,699 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $695.0K | 9,872 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $619.0K | 2,560 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $592.0K | 45,991 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $480.0K | 16,337 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $406.0K | 5,772 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $394.0K | 6,563 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.0K | 16,888 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $369.0K | 18,062 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $356.0K | 7,571 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 5,972 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $297.0K | 2,703 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $269.0K | 6,947 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $268.0K | 17,319 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $242.0K | 2,526 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $201.0K | 2,338,283 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $187.3K | 1,989,015 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.0K | 41,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $158.6K | 282,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.8K | 1,558,927 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $145.0K | 19,023 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $141.0K | 18,897 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.6K | 577,165 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $101.3K | 2,429,985 | 0.1% |
| General Electric Co | COM | 369604103 | $99.7K | 3,557,559 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $96.0K | 14,820 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $80.0K | 17,711 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $77.7K | 920,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.0K | 649,465 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $76.7K | 871,974 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $73.0K | 1,088,716 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.6K | 1,476,825 | 0.1% |