Q1 2014 Holdings
Filed 2014-05-13 | 1962 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | LARGE CAP VALUE | 20825C104 | $4.4M | 63,565 | 25.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.3M | 35,441 | 13.6% |
| Abbvie Inc COM(ABBV) | LARGE CAP CORE | 00287Y109 | $2.0M | 39,035 | 11.6% |
| Corning Inc COM(GLW) | Large Cap Growth | 219350105 | $1.8M | 85,282 | 10.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $1.4M | 9,636 | 8.4% |
| Cisco SYS Inc(CSCO) | Large Cap Growth | 17275R102 | $1.1M | 48,823 | 6.2% |
| Costco Wholesale Corp(COST) | Large Cap Growth | 22160K105 | $1.0M | 9,019 | 5.9% |
| DNP Select Income FD Inc(DNP) | Stock | 23325P104 | $849.0K | 86,630 | 4.9% |
| Biogen Idec Inc(BIIB) | Large Cap Growth | 09062X103 | $685.0K | 2,300 | 4.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $264.0K | 4,923 | 1.5% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $179.0K | 333 | 1.0% |
| Ambac Finl Group New(OSG) | Stock | 023139884 | $124.0K | 4,000 | 0.7% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $114.0K | 2,893 | 0.7% |
| Acadia Healthcare Company Inc(ACHC) | SMALL CAP GROWTH | 00404A109 | $57.0K | 1,395 | 0.3% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $43.0K | 1,869 | 0.3% |
| Clean Harbors, Inc(CLH) | SMALL CAP GROWTH | 184496107 | $42.0K | 767 | 0.2% |
| Darling International Inc(DAR) | SMALL CAP GROWTH | 237266101 | $42.0K | 2,114 | 0.2% |
| Cbre Group Inc A(CBRE) | MID CAP GROWTH | 12504L109 | $41.0K | 1,497 | 0.2% |
| Crown Hldgs Inc COM(CCK) | MID CAP VALUE | 228368106 | $38.0K | 841 | 0.2% |
| AMC Networks Inc CL A(AMCX) | MID CAP CORE | 00164V103 | $34.0K | 469 | 0.2% |
| Autonation Inc(AN) | MID CAP VALUE | 05329W102 | $30.0K | 566 | 0.2% |
| Cullen Frost Bankersinc(CFR) | MID CAP VALUE | 229899109 | $29.0K | 419 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.7K | 100,111 | 0.1% |
| Exxon Mobil Corp(XOM) | LARGE CAP VALUE | 30231G102 | $18.3K | 187,671 | 0.1% |
| Ciena Corp(CIEN) | SMALL CAP GROWTH | 171779309 | $17.0K | 754 | 0.1% |
| Curtiss-Wright Corp(CW) | Stock | 231561101 | $15.0K | 236 | 0.1% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $13.1K | 24,487 | 0.1% |
| Philip Morris Intl Inc(PM) | Large Cap Growth | 718172109 | $12.5K | 153,245 | 0.1% |
| Crown Crafts Inc(CRWS) | Stock | 228309100 | $12.0K | 1,500 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.7K | 91,569 | 0.1% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $9.8K | 39,248 | 0.1% |
| Johnson & Johnson(JNJ) | Large Cap Growth | 478160104 | $9.1K | 92,380 | 0.1% |
| Procter & Gamble Co(PG) | LARGE CAP CORE | 742718109 | $9.0K | 111,575 | 0.1% |
| Pfizer Inc(PFE) | LARGE CAP VALUE | 717081103 | $8.2K | 254,653 | 0.0% |
| Chevron Corp(CVX) | LARGE CAP VALUE | 166764100 | $7.1K | 59,604 | 0.0% |
| United Parcel Service Inc(UPS) | Large Cap Growth | 911312106 | $7.0K | 71,979 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.5K | 96,697 | 0.0% |
| Home Depot(HD) | LARGE CAP VALUE | 437076102 | $6.4K | 80,709 | 0.0% |
| Qualcomm Inc(QCOM) | Large Cap Growth | 747525103 | $5.9K | 74,917 | 0.0% |
| Google Inc | Large Cap Growth | 38259P508 | $5.9K | 5,259 | 0.0% |
| General Electric Co | LARGE CAP VALUE | 369604103 | $5.8K | 225,520 | 0.0% |
| JP Morgan Chase & Co(JPM) | LARGE CAP VALUE | 46625H100 | $5.5K | 90,329 | 0.0% |
| Coca Cola Co(KO) | Large Cap Growth | 191216100 | $5.4K | 140,049 | 0.0% |
| Boeing Co(BA) | LARGE CAP VALUE | 097023105 | $5.2K | 41,555 | 0.0% |
| Microsoft(MSFT) | Large Cap Growth | 594918104 | $5.2K | 127,227 | 0.0% |
| United Technologies Corp(UTXZ) | LARGE CAP CORE | 913017109 | $5.1K | 43,585 | 0.0% |
| AT&T Inc COM(T) | LARGE CAP VALUE | 00206R102 | $4.9K | 140,523 | 0.0% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $4.7K | 56,544 | 0.0% |
| Occidental Pete Corp del(OXY) | LARGE CAP VALUE | 674599105 | $4.7K | 49,260 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $4.4K | 88,562 | 0.0% |