Q4 2014 Holdings
Filed 2015-02-09 | 507 holdings | $10.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $3.1M | 44,228 | 29.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.8M | 64,726 | 17.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 24,679 | 15.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $897.0K | 6,329 | 8.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $719.0K | 6,919 | 7.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $331.0K | 975 | 3.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $324.0K | 2,249 | 3.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $270.0K | 4,093 | 2.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $222.0K | 3,335 | 2.2% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $214.0K | 7,912 | 2.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $208.0K | 2,864 | 2.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $199.5K | 8,185 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $199.1K | 4,695 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $198.1K | 3,478 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $197.8K | 8,498 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $197.7K | 1,328 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $196.8K | 5,704 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $196.6K | 1,397 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $196.5K | 3,259 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $195.3K | 7,057 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $195.1K | 4,647 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $194.3K | 1,747 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $193.5K | 638 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $193.3K | 1,106 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $192.2K | 2,085 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $192.1K | 6,685 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $192.1K | 1,621 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $190.0K | 5,621 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $189.6K | 7,619 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $189.3K | 6,332 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $189.1K | 3,730 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $186.5K | 2,510 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $183.9K | 5,390 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $183.9K | 5,955 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $183.3K | 8,479 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $183.0K | 2,345 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $183.0K | 2,760 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $182.1K | 2,002 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $181.2K | 1,788 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $180.4K | 5,312 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $180.4K | 1,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $179.5K | 5,623 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $179.5K | 2,178 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $178.8K | 3,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $177.9K | 3,853 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $176.4K | 1,190 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $176.4K | 4,148 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $174.3K | 5,924 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $173.7K | 7,858 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $173.2K | 2,050 | 0.0% |