Q4 2014 Holdings
Filed 2015-02-18 | 4526 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 107,500 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 48,911 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | Emerging Mkts | 01609W102 | $866.9K | 50,175 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.5K | 22,463 | 5.6% |
| Biogen Idec Inc(BIIB) | Lg Cap Gwth | 09062X103 | $568.8K | 3,378 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.4K | 8,008 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 20,756 | 3.3% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $337.4K | 33,648 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 2,902 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.0K | 3,069 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $277.6K | 15,524 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $257.6K | 8,122 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.1K | 3,458 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $182.0K | 2,974 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $180.0K | 4,450 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $153.0K | 3,240 | 1.2% |
| Apple Inc | Lg Cap Core | 37833100 | $145.1K | 45,058 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $79.0K | 1,566 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $79.0K | 2,127 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $77.0K | 4,501 | 0.6% |
| First Eagle Global A | Balanced | 32008F507 | $73.1K | 139,343 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $66.0K | 5,995 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.0K | 1,049 | 0.5% |
| T. Rowe Price Capital Appreciation | Balanced | 77954M105 | $60.4K | 231,324 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.1K | 87,609 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $55.0K | 2,302 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $54.2K | 103,107 | 0.4% |
| Oppenheimer Senior Floating Rate A | Bank Loan | 68381K101 | $48.6K | 599,344 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $48.0K | 2,206 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2K | 73,490 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 16,000 | 0.3% |
| General Electric Co | COM | 369604103 | $39.2K | 286,789 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $39.1K | 220,227 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $36.0K | 1,574 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 141,373 | 0.3% |
| Putnam Capital Spectrum A | Lg Cap Core | 74676P102 | $34.9K | 90,496 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.9K | 59,811 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $33.0K | 1,200 | 0.3% |
| Chevron Corp(CVX) | Lg Cap Val | 166764100 | $33.0K | 55,217 | 0.3% |
| Templeton Global Bond Adv | Intl Bond | 880208400 | $30.6K | 246,740 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5K | 110,919 | 0.2% |
| AMG Yacktman Service(YACKX) | Lg Cap Core | 00170K588 | $28.9K | 115,069 | 0.2% |
| JHancock Bond A | Interm. Bond | 410223101 | $28.4K | 177,068 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.6K | 161,101 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.0K | 86,114 | 0.2% |
| Buenaventura Mining Co Inc(BVN) | Emerging Mkts | 204448104 | $25.8K | 245,656 | 0.2% |
| Fidelity Advisor Leveraged Co Stk A | Mid Cap Core | 315805424 | $25.6K | 45,719 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 63,172 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.5K | 37,121 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1K | 36,990 | 0.2% |