Q2 2014 Holdings
Filed 2014-07-23 | 2061 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.5M | 402,509 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 774,302 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 333,543 | 13.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 255,331 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 487,720 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 79,215 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 29,400 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 12,470 | 2.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.7M | 133,240 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 194,779 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 18,821 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 15,000 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.2M | 90,523 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 14,523 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,142 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 122,875 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $975.0K | 24,718 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $821.0K | 13,446 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $647.0K | 50,639 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $521.0K | 44,493 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $507.0K | 2,270 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $495.0K | 16,100 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $442.0K | 6,886 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $438.0K | 8,421 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $438.0K | 20,226 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $363.0K | 6,440 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $340.0K | 5,503 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $337.0K | 14,812 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $330.0K | 5,305 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 12,402 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $267.9K | 25,154,525 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $242.1K | 2,662,290 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $232.4K | 2,294,504 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $214.0K | 2,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $177.8K | 1,913,114 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $176.0K | 17,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.9K | 1,617,774 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $153.0K | 16,661 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $135.6K | 3,184,749 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.0K | 29,776 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.1K | 608,338 | 0.1% |
| General Electric Co | COM | 369604103 | $98.7K | 3,756,458 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.7K | 732,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.9K | 859,365 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $89.3K | 996,988 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.3K | 1,743,260 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.9K | 1,899,013 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $79.5K | 2,247,254 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $77.3K | 823,424 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $72.5K | 929,469 | 0.1% |