Q1 2014 Holdings
Filed 2014-05-07 | 1991 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.5M | 362,642 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 331,636 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 741,104 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7M | 236,294 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 513,637 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 76,128 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 25,774 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 11,770 | 2.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.6M | 132,638 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.9M | 188,821 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 17,458 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 14,675 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 126,100 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 12,074 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $926.0K | 23,467 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $857.0K | 1,596 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $845.0K | 14,512 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $628.0K | 2,566 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $543.0K | 40,126 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $479.0K | 15,823 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $470.0K | 52,602 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $458.0K | 43,323 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $361.0K | 5,293 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $357.0K | 7,638 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $325.0K | 14,291 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $311.0K | 15,646 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.0K | 6,202 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $292.0K | 13,496 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $278.0K | 5,080 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $258.0K | 31,927 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $228.0K | 2,342 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $215.4K | 2,488,835 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $203.7K | 2,110,882 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.1K | 1,577,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.8K | 265,970 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $121.7K | 2,948,570 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.0K | 29,546 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $117.0K | 24,320 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.9K | 598,163 | 0.1% |
| General Electric Co | COM | 369604103 | $96.2K | 3,717,139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.9K | 679,391 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $82.2K | 957,488 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $80.1K | 914,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.7K | 811,404 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.4K | 1,627,282 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $77.4K | 2,206,435 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.0K | 1,748,923 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $65.2K | 346,661 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $65.2K | 970,134 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.8K | 803,904 | 0.1% |