Q1 2015 Holdings
Filed 2015-05-13 | 320 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 48,466 | 13.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 128,400 | 13.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,809 | 11.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 36,998 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 82,746 | 10.9% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.9M | 48,025 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 52,700 | 7.2% |
| Costco Companies Inc(COST) | COM | 22160K105 | $1.1M | 7,555 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $540.0K | 23,827 | 2.6% |
| DNP Select Income Fd Inc(DNP) | COM | 23325P104 | $530.0K | 50,431 | 2.5% |
| Constellation Brands Inc. Cl A(STZ) | COM | 21036P108 | $466.0K | 4,010 | 2.2% |
| CarMax Inc(KMX) | COM | 143130102 | $312.0K | 4,515 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.0K | 16,250 | 1.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $276.0K | 3,340 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 5,000 | 1.3% |
| Aerovirnment Inc(AVAV) | COM | 008073108 | $265.0K | 9,991 | 1.3% |
| Consolidated Edison Hldg Co(ED) | COM | 209115104 | $223.0K | 3,656 | 1.1% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $17.7K | 122,955 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $13.5K | 62 | 0.1% |
| Standard & Poors Dep Recpts Bo(SPY) | COM | 78462F103 | $11.3K | 54,927 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.3K | 283,279 | 0.0% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $9.8K | 179,608 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.7K | 148,013 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7K | 77,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 89,203 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.7K | 245,896 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.3K | 67,243 | 0.0% |
| Johnson Control Inc | COM | 478366107 | $6.9K | 136,461 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.4K | 39,572 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 131,728 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.4K | 35,911 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $5.3K | 43,330 | 0.0% |
| iShares Trust Goldman Sachs Co(LQD) | COM | 464287242 | $5.0K | 41,408 | 0.0% |
| iShares Tr Lehman 1-3 Yr Cr Bo(IGSB) | TRINDX | 464288646 | $5.0K | 47,675 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0K | 58,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 49,023 | 0.0% |
| iShares Tr S&P Midcap 400 Inde(IJH) | COM | 464287507 | $4.9K | 32,388 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $4.9K | 46,308 | 0.0% |
| iShares Tr Russell 1000 Index(IWB) | COM | 464287622 | $4.8K | 41,777 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $4.8K | 33,637 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 78,910 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.5K | 82,967 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $4.2K | 95,155 | 0.0% |
| U S Bancorp New(USB) | COM | 902973304 | $4.0K | 91,960 | 0.0% |
| American States Wtr Co(AWR) | COM | 029899101 | $3.9K | 98,224 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 155,156 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 78,582 | 0.0% |
| First Tr ETF VI Dorsey Wright(FV) | COM | 33738R605 | $3.7K | 156,096 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.7K | 36,181 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $3.7K | 35,900 | 0.0% |