Q4 2014 Holdings
Filed 2015-02-10 | 474 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,530 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 85,245 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,445 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,027 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,329 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,297 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 14,120 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $646.0K | 7,145 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $626.0K | 24,729 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $595.0K | 11,684 | 3.2% |
| American Public Education in(APEI) | COM | 02913V103 | $537.0K | 14,547 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $497.0K | 7,794 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $480.0K | 5,562 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $420.0K | 6,307 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $404.0K | 653 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $395.0K | 31,589 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 2,249 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 9,773 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $213.0K | 3,685 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $211.0K | 2,785 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $130.4K | 1,066,469 | 0.7% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $129.7K | 1,478,371 | 0.7% |
| Greenhaven Assoc | COM | 395999GA7 | $55.0K | 8,358 | 0.3% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $32.8K | 373,140 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $30.6K | 913,789 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $20.9K | 182,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 103,190 | 0.1% |
| General Electric Co | COM | 369604103 | $9.0K | 355,520 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $8.3K | 69,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 29,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5K | 33 | 0.0% |
| Express Scripts | COM | 30219G108 | $7.1K | 83,651 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 126,718 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $6.3K | 60,219 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.2K | 209,512 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $6.0K | 62,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 87,418 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3K | 58,536 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 168,257 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 57,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 103,592 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 39,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 42,161 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 68,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 120,180 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 85,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 35,783 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.0K | 79,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 39,045 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $3.9K | 45,435 | 0.0% |