Q4 2013 Holdings
Filed 2014-01-31 | 605 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $705.0K | 11,769 | 15.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $546.0K | 7,453 | 11.9% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $542.0K | 4,925 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $391.0K | 7,410 | 8.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $363.0K | 1,299 | 7.9% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $190.0K | 2,550 | 4.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $188.0K | 394 | 4.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $186.0K | 1,563 | 4.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $185.0K | 3,350 | 4.0% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $185.0K | 1,495 | 4.0% |
| CAL Dive International Inc(CDVIQ) | COMMON STOCK | 12802T101 | $119.0K | 59,408 | 2.6% |
| Century Aluminum Company(CENX) | COMMON STOCK | 156431108 | $116.0K | 11,070 | 2.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $106.0K | 5,941 | 2.3% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $104.0K | 9,581 | 2.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $101.0K | 6,216 | 2.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $84.0K | 6,973 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $68.0K | 963 | 1.5% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $48.7K | 1,183,010 | 1.1% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $42.8K | 816,583 | 0.9% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $25.8K | 616,402 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $25.0K | 916 | 0.5% |
| Vanguard US Total Stock MKT(VTI) | ETP | 922908769 | $9.7K | 101,528 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2K | 192,040 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $6.7K | 66,206 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $6.6K | 37,156 | 0.1% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $6.1K | 52,185 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.9K | 76,764 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.8K | 52,111 | 0.1% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $5.7K | 162,503 | 0.1% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $5.7K | 4,884 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.2K | 69,871 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.2K | 6,206 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $5.1K | 73,851 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.1K | 43,824 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $5.1K | 85,774 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $5.1K | 102,036 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.0K | 90,813 | 0.1% |
| Vodafone Group PLC | ADR | 92857W209 | $4.9K | 125,691 | 0.1% |
| Crown Castle Intl Corp | REIT | 228227104 | $4.8K | 64,711 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $4.7K | 77,189 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $4.6K | 177,756 | 0.1% |
| Liberty Global PLC | COMMON STOCK | 094506433 | $4.6K | 51,831 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $4.6K | 20,593 | 0.1% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $4.5K | 115,268 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.5K | 98,260 | 0.1% |
| Charter Communication | COMMON STOCK | 16117M305 | $4.4K | 32,056 | 0.1% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $4.3K | 40,550 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $4.3K | 24 | 0.1% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.2K | 57,458 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.2K | 48,145 | 0.1% |