Q2 2014 Holdings
Filed 2014-07-29 | 447 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 42,633 | 21.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 37,775 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 74,875 | 10.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,047 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,030 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.0K | 17,703 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $910.0K | 14,619 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $640.0K | 26,050 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $484.0K | 9,724 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $415.0K | 27,593 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $372.0K | 5,298 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $350.0K | 654 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 2,230 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $331.0K | 6,370 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $324.0K | 4,482 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $224.0K | 3,703 | 1.3% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $142.2K | 1,540,330 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $114.4K | 971,460 | 0.7% |
| Greenhaven Assoc | COM | 395999GA7 | $51.5K | 8,400 | 0.3% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $36.2K | 384,689 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $29.9K | 806,306 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $20.3K | 184,379 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 122,641 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 316,027 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.5K | 75,741 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 60,005 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 121,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 26,377 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $5.5K | 54,499 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.5K | 209,237 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $5.2K | 43,553 | 0.0% |
| Express Scripts | COM | 30219G108 | $5.1K | 73,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 37,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 82,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 57,661 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $4.3K | 46,959 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 36,829 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.2K | 7,236 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 42,033 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $4.2K | 47,778 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 56,905 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.0K | 7,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 95,603 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $3.9K | 57,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 38,466 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 71,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 85,830 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 11,183 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 126,373 | 0.0% |