Q1 2014 Holdings
Filed 2014-04-16 | 399 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $516.0K | 8,696 | 15.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $484.0K | 6,240 | 14.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $452.0K | 6,120 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $323.0K | 15,509 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 5,714 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 4,068 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $188.0K | 3,508 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.0K | 8,257 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.0K | 1,618 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $156.0K | 291 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.0K | 248 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.0K | 479 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $24.0K | 1,385 | 0.7% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $9.1K | 134,920 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 98,119 | 0.2% |
| Ishares RUS Mid-Cap(IWR) | ETF | 464287499 | $5.8K | 37,538 | 0.2% |
| Ishares Msci EMG MKT(EEM) | ETF | 464287234 | $4.3K | 104,228 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.3K | 12,378 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.2K | 31,714 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.2K | 19,125 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,906 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.2K | 52,216 | 0.1% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.0K | 9,627 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.0K | 43,960 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $815 | 6,845 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $794 | 6,436 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $788 | 10,524 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $760 | 23,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $759 | 6,380 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $758 | 8,707 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $750 | 6,887 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $748 | 9,194 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $745 | 9,753 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $732 | 13,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $732 | 9,498 | 0.0% |
| CA Inc | COM | 12673P105 | $693 | 22,357 | 0.0% |
| Xerox Corp | COM | 984121103 | $633 | 56,057 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $596 | 29,180 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $581 | 13,192 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $578 | 8,280 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $569 | 14,030 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $562 | 6,018 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $559 | 13,606 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $556 | 8,340 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $555 | 5,618 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $548 | 27,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $542 | 9,540 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $540 | 50,909 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $537 | 22,727 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $536 | 7,756 | 0.0% |