Q4 2014 Holdings
Filed 2015-02-05 | 2289 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.6M | 46,551 | 23.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 187,613 | 23.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.5M | 89,546 | 23.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 7,075 | 12.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $461.2K | 4,453 | 2.4% |
| DNP Select Income Fund Inc(DNP) | OTR | 23325P104 | $376.0K | 35,591 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $338.0K | 15,179 | 1.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $315.0K | 5,010 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $281.1K | 2,739 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $203.0K | 3,199 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $186.0K | 303 | 1.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $169.0K | 2,598 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $73.0K | 1,506 | 0.4% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $73.0K | 518 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $48.0K | 2,462 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $43.0K | 354 | 0.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $35.1K | 1,168 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $31.0K | 467 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $29.0K | 487 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $27.0K | 312 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $26.0K | 464 | 0.1% |
| Cubesmart REIT(CUBE) | COMMON STOCK | 229663109 | $21.0K | 959 | 0.1% |
| First Trust S&P REIT Index F(FRI) | COMMON STOCK | 33734G108 | $18.4K | 813,119 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.9K | 140,073 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.5K | 114,639 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $10.0K | 150 | 0.1% |
| Ishares 20+ Year Treasury BO(TLT) | COMMON STOCK | 464287432 | $9.6K | 76,469 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COMMON STOCK | 464287440 | $9.6K | 90,497 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COMMON STOCK | 78355W106 | $8.7K | 107,380 | 0.0% |
| First Trust Large Cap Growth(FTC) | COMMON STOCK | 33735K108 | $8.3K | 176,635 | 0.0% |
| First Trust Technology Alpha(FXL) | COMMON STOCK | 33734X176 | $8.1K | 233,885 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.1K | 77,118 | 0.0% |
| First Trust Health Care Alph(FXH) | COMMON STOCK | 33734X143 | $7.9K | 130,149 | 0.0% |
| First Trust Utilities Alphad(FXU) | COMMON STOCK | 33734X184 | $7.9K | 311,610 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.7K | 123,377 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $7.4K | 120,717 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.2K | 65,132 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.9K | 42,279 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.8K | 187,287 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $6.6K | 486,040 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.6K | 259,246 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.3K | 135,340 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $6.2K | 89,746 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.1K | 63,711 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $5.7K | 43,202 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.7K | 66,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.6K | 59,062 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.4K | 50,608 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $5.4K | 20,815 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTR | 922908553 | $5.2K | 64,321 | 0.0% |