Q4 2014 Holdings
Filed 2015-01-13 | 2095 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 443,080 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 358,567 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 842,817 | 13.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.1M | 259,044 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 86,671 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 487,914 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 102,801 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5M | 16,236 | 3.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.7M | 173,091 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 29,109 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.7M | 258,097 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 16,483 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 19,245 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 20,227 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 129,000 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 14,282 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $926.0K | 33,965 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $834.0K | 12,166 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $652.0K | 76,168 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $634.0K | 4,502 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $627.0K | 9,953 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $623.0K | 46,998 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $550.0K | 8,255 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $440.0K | 1,518 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $435.0K | 4,807 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.0K | 6,426 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $351.0K | 7,302 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $306.0K | 25,175 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295.1K | 3,086,949 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $276.0K | 8,681 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266.9K | 2,556,472 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $258.0K | 417 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $242.0K | 8,093 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $231.0K | 21,060 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.0K | 8,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222.4K | 2,015,093 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $216.0K | 8,292 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $212.0K | 42,393 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.9K | 1,675,982 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $153.9K | 4,062,989 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.4K | 731,594 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.8K | 830,937 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $118.0K | 11,884,246 | 0.1% |
| General Electric Co | COM | 369604103 | $103.3K | 4,087,336 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $100.7K | 975,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.5K | 932,012 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.7K | 1,810,298 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $84.2K | 903,641 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $84.0K | 921,695 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.3K | 402,760 | 0.0% |