Q3 2014 Holdings
Filed 2014-10-17 | 2092 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.9M | 416,874 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 820,273 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 351,522 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 264,385 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 80,155 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 517,253 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 14,271 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 30,030 | 2.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.7M | 133,039 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 36,527 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.5M | 246,633 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 16,828 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 20,136 | 0.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.3M | 34,050 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 123,375 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 13,727 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $811.0K | 13,567 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $717.0K | 11,931 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $519.0K | 31,036 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $512.0K | 14,897 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $467.0K | 39,562 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $442.0K | 14,621 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $391.0K | 7,256 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $388.0K | 8,351 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $356.0K | 6,465 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $345.0K | 4,784 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $343.0K | 9,350 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $330.0K | 42,343 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $326.0K | 1,472 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $286.0K | 561 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $279.0K | 28,495 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $258.1K | 2,816,759 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238.5K | 2,383,168 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $232.0K | 2,245 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $231.0K | 8,528 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $208.0K | 20,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199.1K | 1,976,148 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.4K | 1,662,485 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $146.6K | 3,687,988 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $128.1K | 11,896,457 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.5K | 581,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.0K | 789,079 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.0K | 31,176 | 0.1% |
| General Electric Co | COM | 369604103 | $100.7K | 3,931,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.9K | 909,179 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.2K | 1,785,247 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $84.0K | 2,383,323 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $83.6K | 846,083 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.6K | 1,957,212 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $81.0K | 16,280 | 0.1% |