Q2 2014 Holdings
Filed 2014-08-15 | 559 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,225 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 3,592 | 12.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,835 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 73,542 | 11.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $946.0K | 7,905 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $863.0K | 13,865 | 5.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $843.0K | 35,265 | 5.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $806.0K | 25,785 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 13,630 | 4.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $704.0K | 15,483 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $636.0K | 39,600 | 4.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $550.0K | 6,920 | 3.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $477.0K | 21,131 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $243.0K | 3,840 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 2,578 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $121.0K | 1,552,880 | 0.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $78.7K | 1,764,650 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $57.7K | 1,102,501 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.1K | 286,851 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $25.4K | 599,912 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2K | 161,900 | 0.1% |
| Brit Amer Tobacco ORD | COM | 0287580 | $16.7K | 281,309 | 0.1% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $15.9K | 215,710 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 114,022 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 132,568 | 0.1% |
| Unilever NV CVA | COM | B12T3J1 | $10.0K | 228,585 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9K | 65,270 | 0.1% |
| Nestle SA Regd | COM | 7123870 | $9.8K | 126,767 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.9K | 106,279 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 113,791 | 0.1% |
| Roche Hldgs AG Genusscheine NPV | COM | 7110388 | $8.3K | 27,801 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.8K | 129,969 | 0.0% |
| Sabmiller ORD | COM | 0483548 | $7.1K | 121,652 | 0.0% |
| Novo Nordisk AS Ser'b' | COM | BHC8X90 | $6.9K | 150,210 | 0.0% |
| Rolls Royce Hldgs ORD | COM | B63H849 | $6.8K | 371,089 | 0.0% |
| Reckitt Benck GRP ORD | COM | B24CGK7 | $6.7K | 76,839 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.6K | 5,453 | 0.0% |
| Novartis AG Regd | COM | 7103065 | $6.4K | 70,902 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 84,659 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 33,379 | 0.0% |
| Diageo ORD | COM | 0237400 | $5.7K | 178,231 | 0.0% |
| HSBC Bank Lepo WTS Ltdu | COM | B2PW3P0 | $5.5K | 1,018,231 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.4K | 92,019 | 0.0% |
| SGS SA Regd | COM | 4824778 | $5.4K | 2,250 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.3K | 63,981 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 76,996 | 0.0% |
| JPMorgan Chase BK N A London | *W EXP 09/29/2014 | 48125D183 | $5.1K | 309,257 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 28,061 | 0.0% |
| Royal Dutch Shell 'a'shs | COM | B03MLX2 | $5.0K | 121,055 | 0.0% |
| Sands China LTD | COM | B5B23W2 | $4.8K | 641,268 | 0.0% |