Q3 2014 Holdings
Filed 2014-11-12 | 462 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 42,888 | 19.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 33,230 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 74,775 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,094 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 11,985 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,875 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $743.0K | 10,737 | 4.5% |
| Crocs Inc(CROX) | COM | 227046109 | $679.0K | 53,946 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $515.0K | 25,106 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $504.0K | 6,976 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $433.0K | 9,732 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $380.0K | 5,324 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $333.0K | 653 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,238 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $295.0K | 6,350 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $204.0K | 3,696 | 1.2% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $137.4K | 1,540,330 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $110.6K | 947,269 | 0.7% |
| Greenhaven Assoc | COM | 395999GA7 | $51.3K | 8,400 | 0.3% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $34.7K | 384,689 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $29.1K | 828,715 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $20.2K | 184,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 102,349 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 356,732 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 119,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 29,062 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 58,380 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.9K | 202,081 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.9K | 62,127 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $5.5K | 54,499 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $5.4K | 58,439 | 0.0% |
| Express Scripts | COM | 30219G108 | $5.1K | 72,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 83,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 101,765 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.6K | 42,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 41,935 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 56,256 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.2K | 7,176 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 120,320 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 68,640 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 38,312 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.0K | 6,953 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 35,238 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 41,825 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $3.9K | 46,052 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 41,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 109,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 87,131 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 46,928 | 0.0% |