Q3 2014 Holdings
Filed 2014-10-23 | 2621 holdings | $12.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $2.1M | 26,866 | 16.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7M | 28,756 | 13.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.4M | 24,885 | 11.6% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $1.3M | 19,683 | 10.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.2M | 47,911 | 9.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.0M | 8,259 | 8.5% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $375.0K | 22,174 | 3.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $348.0K | 3,912 | 2.9% |
| Corning Inc(GLW)A | COM | 219350105 | $290.0K | 15,018 | 2.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $195.0K | 1,478 | 1.6% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $179.0K | 541 | 1.5% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $170.0K | 4,940 | 1.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $160.0K | 2,309 | 1.3% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $147.0K | 14,506 | 1.2% |
| Credit Suisse Asset Mgmt Inc(CIK)A | COM | 224916106 | $135.0K | 39,381 | 1.1% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $121.0K | 4,000 | 1.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $114.0K | 1,305 | 0.9% |
| Accuray Inc(ARAY)A | COM | 004397105 | $106.0K | 14,600 | 0.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $93.0K | 182 | 0.8% |
| Autonation Inc(AN)A | COM | 05329W102 | $86.0K | 1,700 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $79.0K | 763 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $71.0K | 20,900 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $62.0K | 2,500 | 0.5% |
| Century Alum Co(CENX)A | COM | 156431108 | $52.0K | 1,996 | 0.4% |
| Blackberry LTD(BB)A | COM | 09228F103 | $41.0K | 4,135 | 0.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $37.0K | 672 | 0.3% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $27.0K | 900 | 0.2% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $22.0K | 99 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $21.0K | 1,782 | 0.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $20.0K | 302 | 0.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $19.0K | 408 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.6K | 154,669 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $15.0K | 250 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $14.1K | 71,346 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $13.0K | 250 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $10.7K | 90,134 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $9.0K | 520 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $7.0K | 197,923 | 0.1% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $6.4K | 82,540 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.9K | 55,392 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.7K | 113,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.6K | 40,207 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.2K | 55,595 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.1K | 64,988 | 0.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $5.0K | 100 | 0.0% |
| General Electric CoA | COM | 369604103 | $5.0K | 195,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.3K | 21,607 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.1K | 88,601 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $4.1K | 126,954 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $3.9K | 58,586 | 0.0% |