Q4 2014 Holdings
Filed 2015-02-06 | 1368 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 113,587 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 266,463 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 92,902 | 12.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 84,402 | 11.6% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $3.6M | 25,399 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 110,264 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 4,759 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,320 | 3.1% |
| Constellation Brands Inc CL(STZ) | A | 21036P108 | $1.3M | 12,926 | 2.6% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $1.2M | 40,607 | 2.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $777.0K | 28,524 | 1.6% |
| DNP Select Income(DNP) | FD COM | 23325P104 | $645.0K | 61,043 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $592.0K | 23,393 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $510.0K | 7,218 | 1.1% |
| DBX ETF TR Xtrak(DBEF) | MSCI EAFE | 233051200 | $508.0K | 18,820 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $492.0K | 6,774 | 1.0% |
| Curtiss Wright(CW) | CORP COM | 231561101 | $390.0K | 5,527 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $283.0K | 4,249 | 0.6% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $283.0K | 21,390 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $271.0K | 438 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 99,036 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.0K | 4,091 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $208.0K | 3,307 | 0.4% |
| Clearwater Paper(CLW) | CORP COM | 18538R103 | $208.0K | 3,028 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $147.0K | 11,937 | 0.3% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $131.0K | 26,165 | 0.3% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $105.2K | 508,420 | 0.2% |
| Credit Suisse High YLD BND(DHY) | F SH BEN INT | 22544F103 | $83.0K | 29,627 | 0.2% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $79.9K | 970,102 | 0.2% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $78.0K | 735,526 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4K | 583,681 | 0.1% |
| Spdr(SPY) | S\&P.* UNIT | 78462F103 | $61.8K | 300,539 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $60.0K | 11,950 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | I COM | 230770109 | $60.0K | 10,000 | 0.1% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $55.6K | 1,388,045 | 0.1% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $54.9K | 593,433 | 0.1% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $40.8K | 844,832 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $37.4K | 362,332 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | TRM BOND | 921937827 | $37.2K | 465,710 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.0K | 354,354 | 0.1% |
| Vanguard TAX Managed(VEA) | INTL FD MSCI EAFE ETF | 921943858 | $35.9K | 948,577 | 0.1% |
| General Electric | CO COM | 369604103 | $30.8K | 1,219,930 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | B NEW | 084670702 | $29.8K | 198,176 | 0.1% |
| Rydex ETF Trust GUG | S\&P.* EQ WT | 78355W106 | $28.3K | 353,703 | 0.1% |
| Ishares TR Russell(IWM) | 2000 | 464287655 | $27.9K | 233,355 | 0.1% |
| First TR Lrge(FEX) | CP CORE ALPHA COM SHS | 33734K109 | $27.5K | 603,189 | 0.1% |
| Vanguard Specialized Portfol DIV APP(VIG) | ETF | 921908844 | $25.8K | 318,047 | 0.1% |
| Vanguard Index FDS Extend(VXF) | MKT ETF | 922908652 | $25.6K | 291,580 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.4K | 755,256 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.6K | 303,871 | 0.1% |