Q2 2015 Holdings
Filed 2015-08-13 | 320 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $3.3M | 134,700 | 15.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 42,971 | 13.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $2.6M | 51,716 | 12.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 37,942 | 10.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.2M | 81,399 | 10.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1.8M | 49,025 | 8.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.7M | 60,300 | 7.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 8,691 | 5.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $534.0K | 52,868 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $507.0K | 25,686 | 2.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $447.0K | 3,855 | 2.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $317.0K | 17,910 | 1.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $314.0K | 5,000 | 1.5% |
| Carmax Inc(KMX) | Stock | 143130102 | $299.0K | 4,515 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $269.0K | 3,354 | 1.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $261.0K | 9,991 | 1.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $227.0K | 2,800 | 1.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $17.0K | 124,618 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $12.5K | 61 | 0.1% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $12.2K | 279,309 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.3K | 89,828 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $11.1K | 197,238 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $10.5K | 156,759 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.3K | 89,301 | 0.0% |
| Johnson Ctls Inc | Stock | 478366107 | $7.6K | 153,607 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $7.4K | 45,571 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.3K | 238,389 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.1K | 144,405 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3K | 30,831 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.2K | 64,847 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4K | 80,393 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.3K | 46,696 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $5.2K | 43,866 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.1K | 43,823 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.0K | 36,308 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $4.9K | 202,421 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $4.9K | 46,616 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8K | 58,198 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | N63218106 | $4.8K | 107,504 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.8K | 41,257 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.8K | 31,805 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.7K | 33,439 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.7K | 48,473 | 0.0% |
| American Woodmark Corp(AMWD) | Stock | 030506109 | $4.6K | 82,967 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $4.2K | 109,759 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.0K | 93,200 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $4.0K | 149,657 | 0.0% |
| Google Inc | Stock | 38259P508 | $3.9K | 7,212 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.9K | 36,712 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | ADR | 92334N103 | $3.8K | 185,702 | 0.0% |