Q2 2014 Holdings
Filed 2014-07-25 | 1337 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 97,855 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 261,026 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 88,579 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 76,104 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 125,933 | 6.6% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $2.5M | 21,603 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,249 | 3.1% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $1.2M | 30,415 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 15,008 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $933.0K | 2,958 | 2.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $805.0K | 25,305 | 1.9% |
| Constellation Brands Inc CL(STZ) | A | 21036P108 | $754.0K | 8,551 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $604.0K | 24,568 | 1.5% |
| DNP Select Income(DNP) | FD COM | 23325P104 | $495.0K | 47,142 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $466.0K | 6,439 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.0K | 87,907 | 0.9% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $283.0K | 24,161 | 0.7% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $226.0K | 17,729 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 4,079 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 374 | 0.5% |
| Credit Suisse High YLD BND(DHY) | F SH BEN INT | 22544F103 | $101.0K | 31,037 | 0.2% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $91.0K | 462,064 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $63.0K | 10,950 | 0.2% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $55.1K | 547,261 | 0.1% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $51.3K | 1,188,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2K | 518,651 | 0.1% |
| Spdr(SPY) | S\&P.* UNIT | 78462F103 | $45.9K | 234,529 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | I COM | 230770109 | $45.0K | 10,000 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $41.1K | 404,234 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $36.6K | 445,333 | 0.1% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $36.5K | 671,652 | 0.1% |
| Vanguard Intl Equity Index F Allwrld(VEU) | EX US | 922042775 | $32.8K | 626,686 | 0.1% |
| Vanguard TAX Managed(VEA) | INTL FD MSCI EAFE ETF | 921943858 | $32.7K | 767,971 | 0.1% |
| Pimco ETF TR Totl Retn(BOND) | ETF | 72201R775 | $32.2K | 295,596 | 0.1% |
| Ishares(EFA) | TR MSCI EAFE INDEX | 464287465 | $31.1K | 454,376 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | TRM BOND | 921937827 | $29.9K | 372,017 | 0.1% |
| General Electric | CO COM | 369604103 | $29.8K | 1,132,573 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.9K | 281,775 | 0.1% |
| Spdr(MDY) | S\&P.* | 78467Y107 | $26.0K | 99,758 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.4K | 259,312 | 0.1% |
| Vanguard Index FDS Extend(VXF) | MKT ETF | 922908652 | $24.1K | 275,008 | 0.1% |
| Ishares TR Russell(IWV) | 3000 | 464287689 | $23.3K | 198,205 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4K | 277,037 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.4K | 633,627 | 0.1% |
| Ishares(IWF) | TR RUSSELL1000GRW | 464287614 | $21.8K | 239,502 | 0.1% |
| Vanguard Specialized Portfol DIV APP(VIG) | ETF | 921908844 | $21.2K | 271,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 195,508 | 0.0% |
| Spdr Series Trust BRC HGH | YLD BD | 78464A417 | $20.3K | 485,586 | 0.0% |
| Ishares(OEF) | TR S\&P.* FD | 464287101 | $19.9K | 229,613 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.8K | 264,597 | 0.0% |