Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctpartners Executive Search(CTPR) | Stock | 22945C105 | $6.2M | 408,091 | 17.7% |
| Conocophillips(COP) | Large Cap Value | 20825C104 | $5.1M | 74,331 | 14.7% |
| Adobe SYS Inc(ADBE) | Large Cap Growth | 00724F101 | $4.4M | 61,118 | 12.7% |
| Abbvie Inc(ABBV) | Large Cap Core | 00287Y109 | $4.0M | 61,591 | 11.5% |
| Constellation Brands Inc(STZ) | Mid Cap Value | 21036P108 | $3.4M | 35,108 | 9.9% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $2.9M | 20,053 | 8.3% |
| Corning Inc(GLW) | Large Cap Growth | 219350105 | $2.0M | 87,696 | 5.7% |
| Cisco SYS Inc(CSCO) | Large Cap Growth | 17275R102 | $1.4M | 49,800 | 3.9% |
| Costco Whsl Corp New(COST) | Large Cap Growth | 22160K105 | $1.3M | 9,043 | 3.7% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $979.0K | 92,703 | 2.8% |
| Biogen Idec Inc(BIIB) | Large Cap Growth | 09062X103 | $746.0K | 2,216 | 2.1% |
| Ambac Finl Group Inc(OSG) | Stock | 023139884 | $319.0K | 13,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | Emerging Markets | 01609W102 | $316.0K | 3,110 | 0.9% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $306.0K | 4,635 | 0.9% |
| Autozone Inc(AZO) | Stock | 053332102 | $189.0K | 305 | 0.5% |
| Barclays BK PLC(DJP) | ETF | 06738C778 | $177.0K | 5,914 | 0.5% |
| Acadia Healthcare Company in(ACHC) | Small Cap Growth | 00404A109 | $94.0K | 1,654 | 0.3% |
| Cbre Group Inc(CBRE) | Mid Cap Growth | 12504L109 | $70.0K | 2,153 | 0.2% |
| Darling Ingredients Inc(DAR) | Small Cap Growth | 237266101 | $68.0K | 3,739 | 0.2% |
| Crown Holdings Inc(CCK) | Mid Cap Value | 228368106 | $60.0K | 1,173 | 0.2% |
| Caci Intl Inc(CACI) | Small Cap Value | 127190304 | $54.0K | 628 | 0.2% |
| Clean Harbors Inc(CLH) | Small Cap Growth | 184496107 | $53.0K | 1,100 | 0.2% |
| Blackberry LTD(BB) | Stock | 09228F103 | $33.0K | 3,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $30.2K | 146,837 | 0.1% |
| Align Technology Inc(ALGN) | Small Cap Growth | 016255101 | $28.0K | 496 | 0.1% |
| Clearfield Inc(CLFD) | Stock | 18482P103 | $23.0K | 1,869 | 0.1% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $20.5K | 186,056 | 0.1% |
| Exxon Mobil Corp(XOM) | Large Cap Value | 30231G102 | $18.5K | 200,163 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | Mid Cap Growth | 04316A108 | $16.0K | 554 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $12.6K | 105,425 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $11.9K | 45,221 | 0.0% |
| Johnson & Johnson(JNJ) | Large Cap Growth | 478160104 | $10.8K | 103,306 | 0.0% |
| General Electric Co | Large Cap Value | 369604103 | $10.3K | 406,557 | 0.0% |
| Procter & Gamble Co(PG) | Large Cap Core | 742718109 | $9.4K | 103,679 | 0.0% |
| Home Depot Inc(HD) | Large Cap Value | 437076102 | $9.2K | 88,063 | 0.0% |
| United Parcel Service Inc(UPS) | Large Cap Growth | 911312106 | $9.1K | 81,716 | 0.0% |
| Pfizer Inc(PFE) | Large Cap Value | 717081103 | $8.9K | 284,616 | 0.0% |
| Microsoft Corp(MSFT) | Large Cap Growth | 594918104 | $8.6K | 184,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | Large Cap Value | 46625H100 | $7.5K | 120,189 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $7.2K | 62,906 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Cap Value | 949746101 | $7.2K | 130,841 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $6.6K | 109,010 | 0.0% |
| Boeing Co(BA) | Large Cap Value | 097023105 | $6.5K | 49,643 | 0.0% |
| Chevron Corp New(CVX) | Large Cap Value | 166764100 | $6.4K | 56,614 | 0.0% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $6.2K | 66,024 | 0.0% |
| Lockheed Martin Corp(LMT) | Large Cap Value | 539830109 | $6.2K | 32,391 | 0.0% |
| Union PAC Corp(UNP) | Large Cap Growth | 907818108 | $6.1K | 50,883 | 0.0% |
| CME Group Inc(CME) | Large Cap Growth | 12572Q105 | $6.0K | 67,847 | 0.0% |
| Coca Cola Co(KO) | Large Cap Growth | 191216100 | $5.7K | 134,377 | 0.0% |
| Honeywell Intl Inc(HON) | Large Cap Core | 438516106 | $5.7K | 56,791 | 0.0% |