Q2 2014 Holdings
Filed 2014-08-13 | 2011 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | LARGE CAP VALUE | 20825C104 | $6.0M | 70,597 | 23.7% |
| Adobe SYS Inc(ADBE) | Large Cap Growth | 00724F101 | $3.6M | 49,859 | 14.2% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $2.9M | 18,776 | 11.4% |
| Constellation Brands Inc CL A(STZ) | MID CAP VALUE | 21036P108 | $2.6M | 30,097 | 10.4% |
| Abbvie Inc COM(ABBV) | LARGE CAP CORE | 00287Y109 | $2.2M | 38,702 | 8.6% |
| Corning Inc COM(GLW) | Large Cap Growth | 219350105 | $1.9M | 85,082 | 7.3% |
| Cisco SYS Inc(CSCO) | Large Cap Growth | 17275R102 | $1.1M | 42,443 | 4.1% |
| Costco Wholesale Corp(COST) | Large Cap Growth | 22160K105 | $1.0M | 8,976 | 4.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $940.0K | 89,424 | 3.7% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $883.0K | 22,398 | 3.5% |
| Biogen Idec Inc(BIIB) | Large Cap Growth | 09062X103 | $710.0K | 2,250 | 2.8% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $292.0K | 5,055 | 1.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $179.0K | 333 | 0.7% |
| Ambac Finl Group New(OSG) | Stock | 023139884 | $109.0K | 4,000 | 0.4% |
| Acadia Healthcare Company Inc(ACHC) | SMALL CAP GROWTH | 00404A109 | $61.0K | 1,461 | 0.2% |
| Cbre Group Inc A(CBRE) | MID CAP GROWTH | 12504L109 | $58.0K | 1,857 | 0.2% |
| Clean Harbors, Inc(CLH) | SMALL CAP GROWTH | 184496107 | $53.0K | 823 | 0.2% |
| Darling International Inc(DAR) | SMALL CAP GROWTH | 237266101 | $52.0K | 2,505 | 0.2% |
| Crown Hldgs Inc COM(CCK) | MID CAP VALUE | 228368106 | $43.0K | 871 | 0.2% |
| Caci Intl Inc CL A(CACI) | SMALL CAP VALUE | 127190304 | $39.0K | 1,043 | 0.2% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $36.0K | 3,500 | 0.1% |
| Autonation Inc(AN) | MID CAP VALUE | 05329W102 | $34.0K | 566 | 0.1% |
| AMC Networks Inc CL A(AMCX) | MID CAP CORE | 00164V103 | $29.0K | 468 | 0.1% |
| Dana Holding Corp(DAN) | MID CAP VALUE | 235825205 | $28.0K | 1,145 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.8K | 111,213 | 0.1% |
| Exxon Mobil Corp(XOM) | LARGE CAP VALUE | 30231G102 | $19.9K | 198,015 | 0.1% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $16.3K | 175,374 | 0.1% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $15.0K | 150 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.9K | 100,130 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $11.1K | 42,718 | 0.0% |
| Johnson & Johnson(JNJ) | Large Cap Growth | 478160104 | $10.1K | 96,461 | 0.0% |
| Chevron Corp(CVX) | LARGE CAP VALUE | 166764100 | $8.2K | 63,090 | 0.0% |
| United Parcel Service Inc(UPS) | Large Cap Growth | 911312106 | $8.1K | 78,985 | 0.0% |
| Procter & Gamble Co(PG) | LARGE CAP CORE | 742718109 | $8.0K | 102,228 | 0.0% |
| Pfizer Inc(PFE) | LARGE CAP VALUE | 717081103 | $7.7K | 259,374 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.7K | 112,054 | 0.0% |
| General Electric Co | LARGE CAP VALUE | 369604103 | $7.4K | 279,894 | 0.0% |
| Affiliated Managers Group Inc(AMG) | MID CAP GROWTH | 008252108 | $7.1K | 465 | 0.0% |
| Home Depot(HD) | LARGE CAP VALUE | 437076102 | $7.0K | 86,555 | 0.0% |
| Qualcomm Inc(QCOM) | Large Cap Growth | 747525103 | $6.4K | 80,388 | 0.0% |
| Microsoft(MSFT) | Large Cap Growth | 594918104 | $6.3K | 151,219 | 0.0% |
| Boeing Co(BA) | LARGE CAP VALUE | 097023105 | $6.1K | 47,835 | 0.0% |
| Occidental Pete Corp del(OXY) | LARGE CAP VALUE | 674599105 | $5.9K | 57,704 | 0.0% |
| JP Morgan Chase & Co(JPM) | LARGE CAP VALUE | 46625H100 | $5.8K | 100,415 | 0.0% |
| Philip Morris Intl Inc(PM) | Large Cap Growth | 718172109 | $5.6K | 65,929 | 0.0% |
| Wells Fargo & Co(WFC) | LARGE CAP VALUE | 949746101 | $5.5K | 103,752 | 0.0% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $5.4K | 60,181 | 0.0% |
| AT&T Inc COM(T) | LARGE CAP VALUE | 00206R102 | $5.2K | 147,243 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $5.1K | 46,253 | 0.0% |
| Coca Cola Co(KO) | Large Cap Growth | 191216100 | $5.0K | 118,726 | 0.0% |