Q3 2014 Holdings
Filed 2014-11-13 | 2027 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Large Cap Value | 20825C104 | $5.7M | 75,124 | 18.4% |
| Ctpartners Executive Search(CTPR) | Stock | 22945C105 | $5.6M | 358,461 | 18.0% |
| Adobe SYS Inc(ADBE) | Large Cap Growth | 00724F101 | $3.9M | 56,686 | 12.6% |
| Constellation Brands Inc(STZ) | Mid Cap Value | 21036P108 | $2.9M | 32,845 | 9.2% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $2.6M | 19,377 | 8.2% |
| Abbvie Inc(ABBV) | Large Cap Core | 00287Y109 | $2.2M | 38,357 | 7.0% |
| Corning Inc(GLW) | Large Cap Growth | 219350105 | $1.6M | 85,082 | 5.3% |
| Costco Whsl Corp New(COST) | Large Cap Growth | 22160K105 | $1.1M | 9,087 | 3.7% |
| Cisco SYS Inc(CSCO) | Large Cap Growth | 17275R102 | $1.0M | 42,644 | 3.3% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $921.0K | 91,052 | 3.0% |
| Barclays BK PLC(DJP) | ETF | 06738C778 | $830.0K | 24,138 | 2.7% |
| Biogen Idec Inc(BIIB) | Large Cap Growth | 09062X103 | $717.0K | 2,169 | 2.3% |
| Ambac Finl Group Inc(OSG) | Stock | 023139884 | $287.0K | 13,000 | 0.9% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $275.0K | 4,855 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $193.0K | 2,175 | 0.6% |
| Autozone Inc(AZO) | Stock | 053332102 | $163.0K | 319 | 0.5% |
| Acadia Healthcare Company in(ACHC) | Small Cap Growth | 00404A109 | $77.0K | 1,701 | 0.2% |
| Darling Ingredients Inc(DAR) | Small Cap Growth | 237266101 | $67.0K | 3,638 | 0.2% |
| Cbre Group Inc(CBRE) | Mid Cap Growth | 12504L109 | $57.0K | 1,972 | 0.2% |
| Crown Holdings Inc(CCK) | Mid Cap Value | 228368106 | $50.0K | 1,147 | 0.2% |
| Clean Harbors Inc(CLH) | Small Cap Growth | 184496107 | $49.0K | 909 | 0.2% |
| Caci Intl Inc(CACI) | Small Cap Value | 127190304 | $40.0K | 576 | 0.1% |
| Blackberry LTD(BB) | Stock | 09228F103 | $35.0K | 3,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $25.4K | 128,690 | 0.1% |
| Align Technology Inc(ALGN) | Small Cap Growth | 016255101 | $25.0K | 484 | 0.1% |
| Clearfield Inc(CLFD) | Stock | 18482P103 | $24.0K | 1,869 | 0.1% |
| Exxon Mobil Corp(XOM) | Large Cap Value | 30231G102 | $20.0K | 212,854 | 0.1% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $18.2K | 180,842 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $11.4K | 104,487 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $11.1K | 44,629 | 0.0% |
| Johnson & Johnson(JNJ) | Large Cap Growth | 478160104 | $10.4K | 97,474 | 0.0% |
| Procter & Gamble Co(PG) | Large Cap Core | 742718109 | $8.2K | 97,605 | 0.0% |
| Pfizer Inc(PFE) | Large Cap Value | 717081103 | $8.1K | 272,836 | 0.0% |
| Home Depot Inc(HD) | Large Cap Value | 437076102 | $8.0K | 87,182 | 0.0% |
| United Parcel Service Inc(UPS) | Large Cap Growth | 911312106 | $7.8K | 79,325 | 0.0% |
| Microsoft Corp(MSFT) | Large Cap Growth | 594918104 | $7.8K | 167,540 | 0.0% |
| General Electric Co | Large Cap Value | 369604103 | $7.7K | 301,961 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $7.7K | 119,620 | 0.0% |
| Chevron Corp New(CVX) | Large Cap Value | 166764100 | $7.2K | 60,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | Large Cap Value | 46625H100 | $6.5K | 107,202 | 0.0% |
| Boeing Co(BA) | Large Cap Value | 097023105 | $6.1K | 48,169 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $6.1K | 55,613 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Cap Value | 949746101 | $6.1K | 116,711 | 0.0% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $5.9K | 62,834 | 0.0% |
| AT&T Inc(T) | Large Cap Value | 00206R102 | $5.8K | 164,628 | 0.0% |
| Occidental Pete Corp del(OXY) | Large Cap Value | 674599105 | $5.7K | 59,534 | 0.0% |
| Verizon Communications Inc(VZ) | Large Cap Value | 92343V104 | $5.6K | 111,790 | 0.0% |
| Philip Morris Intl Inc(PM) | Large Cap Growth | 718172109 | $5.6K | 66,884 | 0.0% |
| Coca Cola Co(KO) | Large Cap Growth | 191216100 | $5.5K | 128,126 | 0.0% |
| Lockheed Martin Corp(LMT) | Large Cap Value | 539830109 | $5.4K | 29,515 | 0.0% |