Q4 2013 Holdings
Filed 2014-02-12 | 2205 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | LARGE CAP VALUE | 20825C104 | $3.7M | 53,172 | 26.2% |
| Abbvie Inc COM(ABBV) | LARGE CAP CORE | 00287Y109 | $2.1M | 40,128 | 14.8% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $1.8M | 13,062 | 12.8% |
| Corning Inc COM(GLW) | Large Cap Growth | 219350105 | $1.5M | 85,282 | 10.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.2M | 19,983 | 8.4% |
| Costco Wholesale Corp(COST) | Large Cap Growth | 22160K105 | $1.0M | 8,416 | 7.0% |
| Cisco SYS Inc(CSCO) | Large Cap Growth | 17275R102 | $884.0K | 39,400 | 6.2% |
| Biogen Idec Inc(BIIB) | Large Cap Growth | 09062X103 | $557.0K | 2,040 | 3.9% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $316.0K | 5,723 | 2.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $204.0K | 427 | 1.4% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $139.0K | 14,800 | 1.0% |
| Ambac Finl Group New(OSG) | Stock | 023139884 | $98.0K | 4,000 | 0.7% |
| Acadia Healthcare Company Inc(ACHC) | SMALL CAP GROWTH | 00404A109 | $53.0K | 1,251 | 0.4% |
| Cbre Group Inc A(CBRE) | MID CAP GROWTH | 12504L109 | $39.0K | 1,497 | 0.3% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $38.0K | 1,869 | 0.3% |
| Crown Hldgs Inc COM(CCK) | MID CAP VALUE | 228368106 | $32.0K | 712 | 0.2% |
| Autonation Inc(AN) | MID CAP VALUE | 05329W102 | $28.0K | 566 | 0.2% |
| Ciena Corp(CIEN) | SMALL CAP GROWTH | 171779309 | $18.0K | 754 | 0.1% |
| Exxon Mobil Corp(XOM) | LARGE CAP VALUE | 30231G102 | $17.5K | 172,452 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.0K | 86,595 | 0.1% |
| Apple Computer, Inc.(AAPL) | Large Cap Growth | 037833100 | $12.6K | 22,430 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.4K | 81,853 | 0.1% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $8.8K | 36,112 | 0.1% |
| Procter & Gamble Co(PG) | LARGE CAP CORE | 742718109 | $8.4K | 102,790 | 0.1% |
| Johnson & Johnson(JNJ) | Large Cap Growth | 478160104 | $8.1K | 88,121 | 0.1% |
| Pfizer Inc(PFE) | LARGE CAP VALUE | 717081103 | $7.5K | 244,512 | 0.1% |
| Chevron Corp(CVX) | LARGE CAP VALUE | 166764100 | $7.0K | 56,351 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $7.0K | 140 | 0.0% |
| Coca Cola Co(KO) | Large Cap Growth | 191216100 | $6.4K | 129,686 | 0.0% |
| United Parcel Service Inc(UPS) | Large Cap Growth | 911312106 | $6.2K | 59,239 | 0.0% |
| General Electric Co | LARGE CAP VALUE | 369604103 | $6.1K | 217,722 | 0.0% |
| Home Depot(HD) | LARGE CAP VALUE | 437076102 | $6.1K | 73,785 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.0K | 89,584 | 0.0% |
| Google Inc | Large Cap Growth | 38259P508 | $5.3K | 4,772 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | SMALL CAP GROWTH | 004225108 | $5.0K | 230 | 0.0% |
| JP Morgan Chase & Co(JPM) | LARGE CAP VALUE | 46625H100 | $5.0K | 85,317 | 0.0% |
| Boeing Co(BA) | LARGE CAP VALUE | 097023105 | $5.0K | 36,411 | 0.0% |
| United Technologies Corp(UTXZ) | LARGE CAP CORE | 913017109 | $4.7K | 41,059 | 0.0% |
| Qualcomm Inc(QCOM) | Large Cap Growth | 747525103 | $4.5K | 60,790 | 0.0% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $4.4K | 53,071 | 0.0% |
| AT&T Inc COM(T) | LARGE CAP VALUE | 00206R102 | $4.3K | 122,728 | 0.0% |
| Intl Business Machines(IBM) | LARGE CAP CORE | 459200101 | $4.3K | 22,963 | 0.0% |
| Microsoft(MSFT) | Large Cap Growth | 594918104 | $4.0K | 107,471 | 0.0% |
| Protective Life Corp | Stock | 743674103 | $3.9K | 76,542 | 0.0% |
| 3M Company(MMM) | Large Cap Growth | 88579Y101 | $3.8K | 27,172 | 0.0% |
| Merck & Co Inc(MRK) | LARGE CAP VALUE | 58933Y105 | $3.7K | 74,668 | 0.0% |
| Mcdonalds Corp(MCD) | LARGE CAP CORE | 580135101 | $3.7K | 38,258 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $3.7K | 35,453 | 0.0% |
| Honeywell Intl Inc(HON) | LARGE CAP CORE | 438516106 | $3.6K | 39,890 | 0.0% |
| Visa Inc(V) | Large Cap Growth | 92826C839 | $3.5K | 15,898 | 0.0% |