Q1 2014 Holdings
Filed 2014-05-14 | 925 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $19.0M | 269,845 | 23.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $15.3M | 681,957 | 19.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.3M | 217,751 | 14.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.6M | 147,686 | 9.5% |
| Costco Corp.(COST) | Common Stock | 22160K105 | $3.2M | 28,772 | 4.0% |
| Canadian Solar, Inc.(CSIQ) | Common Stock | 136635109 | $2.8M | 87,435 | 3.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.6M | 122,565 | 3.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.4M | 7,845 | 3.0% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $1.7M | 34,383 | 2.1% |
| CarMax, Inc.(KMX) | Common Stock | 143130102 | $1.7M | 36,067 | 2.1% |
| American Public Education, Inc.(APEI) | Common Stock | 02913V103 | $1.4M | 40,040 | 1.8% |
| Boston Beer Company, Inc.(SAM) | Common Stock | 100557107 | $990.0K | 4,044 | 1.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $973.0K | 14,802 | 1.2% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | Common Stock | 230770109 | $889.0K | 197,646 | 1.1% |
| Barclays Bank Ipath ETN DJ UBS Commodity I(DJP) | ETP | 06738C778 | $783.0K | 19,840 | 1.0% |
| Clean Harbors, Inc.(CLH) | Common Stock | 184496107 | $660.0K | 12,053 | 0.8% |
| Darling International, Inc.(DAR) | Common Stock | 237266101 | $660.0K | 32,989 | 0.8% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $560.0K | 1,043 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $484.0K | 3,250 | 0.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $337.0K | 6,288 | 0.4% |
| Alnylam Pharmaceuticals In(ALNY) | Common Stock | 02043Q107 | $235.0K | 3,500 | 0.3% |
| Cadiz, Inc.(CDZI) | Common Stock | 127537207 | $147.0K | 20,906 | 0.2% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $107.5K | 200,358 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $100.2K | 4,487,098 | 0.1% |
| iShares Dow Jones U.S. Technology(IYW) | ETP | 464287721 | $91.6K | 1,006,194 | 0.1% |
| iShares Trust US Energy Sector(IYE) | ETP | 464287796 | $88.8K | 1,742,094 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $88.3K | 1,866,768 | 0.1% |
| Schwab Broad-Market ETF(SCHB) | ETP | 808524102 | $87.2K | 1,907,487 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETP | 464287309 | $87.1K | 872,196 | 0.1% |
| iShares Dow Jones US Healthcare(IYH) | ETP | 464287762 | $85.4K | 694,531 | 0.1% |
| iShares S&P 500 Value(IVE) | ETP | 464287408 | $83.0K | 955,476 | 0.1% |
| iShares Core S&P 500(IVV) | ETP | 464287200 | $79.3K | 421,276 | 0.1% |
| iShares Russell 3000(IWV) | ETP | 464287689 | $72.5K | 645,591 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $69.0K | 708,243 | 0.1% |
| iShares Barclays Tips Bond Fund(TIP) | ETP | 464287176 | $59.0K | 526,615 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETP | 46432F842 | $56.5K | 925,930 | 0.1% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $55.5K | 826,027 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $50.7K | 624,303 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $49.8K | 509,829 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $46.1K | 552,518 | 0.1% |
| Google Inc Class A | Common Stock | 38259P508 | $45.3K | 40,602 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $41.4K | 347,799 | 0.1% |
| iShares Russell 2000(IWM) | ETP | 464287655 | $39.8K | 341,854 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $37.8K | 514,359 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $37.8K | 469,087 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $37.4K | 911,942 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $36.0K | 369,672 | 0.0% |
| iShares 20+ Year Treasury Bond(TLT) | ETP | 464287432 | $35.8K | 327,945 | 0.0% |
| General Electric | Common Stock | 369604103 | $34.0K | 1,314,082 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $32.6K | 412,969 | 0.0% |