Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Large Cap Growth | 00724F101 | $5.5M | 74,847 | 17.4% |
| Conocophillips(COP) | Large Cap Value | 20825C104 | $5.3M | 84,763 | 16.6% |
| Constellation Brands Inc(STZ) | Mid Cap Value | 21036P108 | $4.9M | 42,100 | 15.3% |
| Abbvie Inc(ABBV) | Large Cap Core | 00287Y109 | $3.5M | 59,762 | 11.0% |
| Ctpartners Executive Search(CTPR) | Stock | 22945C105 | $2.1M | 408,091 | 6.5% |
| Corning Inc(GLW) | Large Cap Growth | 219350105 | $2.0M | 87,696 | 6.2% |
| Cisco SYS Inc(CSCO) | Large Cap Growth | 17275R102 | $1.5M | 57,004 | 4.8% |
| Costco Whsl Corp New(COST) | Large Cap Growth | 22160K105 | $1.5M | 9,620 | 4.6% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $1.4M | 9,812 | 4.3% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $972.0K | 92,584 | 3.0% |
| Biogen Inc(BIIB) | Large Cap Growth | 09062X103 | $929.0K | 2,220 | 2.9% |
| Ambac Finl Group Inc(OSG) | Stock | 023139884 | $315.0K | 13,000 | 1.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $304.0K | 4,984 | 1.0% |
| Autozone Inc(AZO) | Stock | 053332102 | $199.0K | 291 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $124.0K | 1,486 | 0.4% |
| Acadia Healthcare Company in(ACHC) | Small Cap Growth | 00404A109 | $110.0K | 1,657 | 0.3% |
| Cbre Group Inc(CBRE) | Mid Cap Growth | 12504L109 | $95.0K | 2,561 | 0.3% |
| Barclays BK PLC(DJP) | ETF | 06738C778 | $77.0K | 2,794 | 0.2% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $70.0K | 7,500 | 0.2% |
| Clean Harbors Inc(CLH) | Small Cap Growth | 184496107 | $69.0K | 1,221 | 0.2% |
| Crown Holdings Inc(CCK) | Mid Cap Value | 228368106 | $62.0K | 1,149 | 0.2% |
| Darling Ingredients Inc(DAR) | Small Cap Growth | 237266101 | $61.0K | 5,636 | 0.2% |
| Caci Intl Inc(CACI) | Small Cap Value | 127190304 | $58.0K | 643 | 0.2% |
| Align Technology Inc(ALGN) | Small Cap Growth | 016255101 | $47.0K | 906 | 0.1% |
| Burlington Stores Inc(BURL) | Small Cap Growth | 122017106 | $43.0K | 717 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $31.2K | 150,953 | 0.1% |
| Blackberry LTD(BB) | Stock | 09228F103 | $27.0K | 3,000 | 0.1% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $24.5K | 196,688 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $23.0K | 150 | 0.1% |
| Exxon Mobil Corp(XOM) | Large Cap Value | 30231G102 | $17.1K | 201,498 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $14.6K | 117,107 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $12.4K | 44,633 | 0.0% |
| General Electric Co | Large Cap Value | 369604103 | $11.7K | 470,121 | 0.0% |
| Home Depot Inc(HD) | Large Cap Value | 437076102 | $11.0K | 96,636 | 0.0% |
| Johnson & Johnson(JNJ) | Large Cap Growth | 478160104 | $10.8K | 107,145 | 0.0% |
| Pfizer Inc(PFE) | Large Cap Value | 717081103 | $10.4K | 299,008 | 0.0% |
| Microsoft Corp(MSFT) | Large Cap Growth | 594918104 | $9.2K | 226,846 | 0.0% |
| Procter & Gamble Co(PG) | Large Cap Core | 742718109 | $8.7K | 105,777 | 0.0% |
| Boeing Co(BA) | Large Cap Value | 097023105 | $8.3K | 55,337 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Cap Value | 949746101 | $8.3K | 152,198 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $8.3K | 128,962 | 0.0% |
| United Parcel Service Inc(UPS) | Large Cap Growth | 911312106 | $8.0K | 83,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | Large Cap Value | 46625H100 | $8.0K | 132,188 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $7.5K | 64,354 | 0.0% |
| Honeywell Intl Inc(HON) | Large Cap Core | 438516106 | $7.0K | 66,926 | 0.0% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $6.9K | 72,058 | 0.0% |
| Starbucks Corp(SBUX) | Large Cap Growth | 855244109 | $6.7K | 70,594 | 0.0% |
| Verizon Communications Inc(VZ) | Large Cap Value | 92343V104 | $6.6K | 135,512 | 0.0% |
| Lockheed Martin Corp(LMT) | Large Cap Value | 539830109 | $6.4K | 31,557 | 0.0% |
| United Technologies Corp(UTXZ) | Large Cap Core | 913017109 | $6.2K | 52,548 | 0.0% |