Q1 2014 Holdings
Filed 2014-04-29 | 1293 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 91,356 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 241,975 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 83,529 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 64,176 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 118,911 | 7.2% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $2.2M | 19,335 | 6.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 15,140 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,727 | 3.3% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $1.1M | 28,054 | 3.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $990.0K | 24,602 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $834.0K | 2,726 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $448.0K | 20,682 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $402.0K | 6,108 | 1.2% |
| Constellation Brands Inc CL(STZ) | A | 21036P108 | $343.0K | 4,036 | 1.0% |
| DNP Select Income(DNP) | FD COM | 23325P104 | $328.0K | 33,426 | 0.9% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $227.0K | 16,769 | 0.7% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $222.0K | 24,856 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 373 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.0K | 48,406 | 0.6% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $85.1K | 452,532 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $75.0K | 10,450 | 0.2% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $50.2K | 514,235 | 0.1% |
| Credit Suisse High YLD BND(DHY) | F SH BEN INT | 22544F103 | $48.0K | 15,037 | 0.1% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $47.8K | 1,179,008 | 0.1% |
| Spdr(SPY) | S\&P.* UNIT | 78462F103 | $45.9K | 245,387 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $39.3K | 402,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 73,115 | 0.1% |
| Vanguard Intl Equity Index F Allwrld(VEU) | EX US | 922042775 | $33.8K | 672,115 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $33.2K | 409,116 | 0.1% |
| Pimco ETF TR Totl Retn(BOND) | ETF | 72201R775 | $32.2K | 302,169 | 0.1% |
| Ishares(EFA) | TR MSCI EAFE INDEX | 464287465 | $32.2K | 479,433 | 0.1% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $31.3K | 600,483 | 0.1% |
| Ishares TR Russell(IWM) | 2000 | 464287655 | $30.9K | 265,656 | 0.1% |
| General Electric | CO COM | 369604103 | $28.2K | 1,089,001 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | TRM BOND | 921937827 | $27.2K | 339,112 | 0.1% |
| Vanguard TAX Managed(VEA) | INTL FD MSCI EAFE ETF | 921943858 | $25.4K | 615,321 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2K | 258,790 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $21.7K | 1,545,010 | 0.1% |
| Vanguard Index FDS Extend(VXF) | MKT ETF | 922908652 | $21.5K | 252,932 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.3K | 607,578 | 0.1% |
| Ishares(IWF) | TR RUSSELL1000GRW | 464287614 | $21.2K | 244,467 | 0.1% |
| Vanguard Specialized Portfol DIV APP(VIG) | ETF | 921908844 | $19.9K | 264,898 | 0.1% |
| Spdr Series Trust BRC HGH | YLD BD | 78464A417 | $19.8K | 479,639 | 0.1% |
| Ishares TR Russell(IWV) | 3000 | 464287689 | $19.8K | 176,175 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5K | 250,151 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.2K | 272,162 | 0.1% |
| Ishares(OEF) | TR S\&P.* FD | 464287101 | $19.0K | 229,175 | 0.1% |
| Select Sector Spdr(XLV) | TR SBI HEALTHCARE | 81369Y209 | $18.4K | 314,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 184,443 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | B NEW | 084670702 | $18.0K | 143,647 | 0.1% |