Q4 2014 Holdings
Filed 2015-01-29 | 4461 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 137,697 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 113,685 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 265,100 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 49,459 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 34,507 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 54,418 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 115,781 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,967 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,554 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 18,969 | 2.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 50,564 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,179 | 1.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $938.0K | 36,000 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $608.5K | 4,924,503 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $573.3K | 6,658,710 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $564.0K | 16,474 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.0K | 5,526 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $535.4K | 14,134,108 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $498.0K | 47,176 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $497.0K | 802 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $488.1K | 2,359,663 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $480.5K | 5,090,101 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $467.2K | 8,797,760 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $454.6K | 4,128,219 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $369.1K | 4,556,780 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.0K | 130,495 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $340.7K | 7,244,277 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $285.0K | 2,027 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $265.0K | 19,981 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $235.0K | 3,680 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $221.0K | 762 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.2K | 1,446,233 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $195.6K | 4,888,130 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $193.3K | 3,177,976 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $186.0K | 2,800 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $181.0K | 26,300 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $179.0K | 2,964 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $175.8K | 4,456,485 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $171.0K | 15,579 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $167.8K | 1,503,590 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $166.7K | 4,242,476 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $166.0K | 4,458 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $148.7K | 1,274,924 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $139.6K | 1,264,280 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $132.0K | 5,450 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0K | 2,038 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $121.0K | 1,079 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $116.0K | 1,350 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $114.0K | 22,244 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $112.0K | 3,525 | 0.2% |