Q1 2014 Holdings
Filed 2014-05-13 | 457 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,203 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 75,463 | 12.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,083 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,334 | 10.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 18,041 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.0K | 19,182 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $591.0K | 27,319 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $467.0K | 10,435 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $426.0K | 6,238 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $349.0K | 651 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 2,230 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $299.0K | 6,385 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $290.0K | 4,410 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $274.0K | 3,706 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $226.0K | 3,816 | 1.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $208.0K | 5,287 | 1.5% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $137.0K | 1,540,330 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $114.4K | 1,018,990 | 0.8% |
| Greenhaven Assoc | COM | 395999GA7 | $57.5K | 10,138 | 0.4% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $34.5K | 384,682 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $28.2K | 787,800 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $17.7K | 169,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 20,050 | 0.1% |
| General Electric Co | COM | 369604103 | $8.7K | 335,847 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.4K | 7,544 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $7.0K | 80,870 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.8K | 82,149 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $6.6K | 68,564 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 64,971 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 124,115 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.1K | 222,121 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $5.7K | 49,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 88,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 49,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 59,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 39,006 | 0.0% |
| Express Scripts | COM | 30219G108 | $4.5K | 59,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 107,188 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 37,194 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.1K | 21,871 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $4.0K | 48,657 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $4.0K | 60,302 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $3.9K | 57,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 39,189 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 43,493 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 92,851 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.6K | 42,873 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.5K | 269,265 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $3.3K | 58,894 | 0.0% |