Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2M | 35,230 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 423,252 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 165,727 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 156,166 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 323,773 | 6.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 53,925 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 50,354 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 26,805 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 25,143 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 41,433 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 72,284 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,163 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 17,775 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 194,505 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,375 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 41,933 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 6,230 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $913.0K | 15,774 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $840.0K | 37,420 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $764.0K | 10,869 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $755.0K | 9,181 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $662.0K | 4,393 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $378.0K | 8,137 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $335.0K | 14,261 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $327.0K | 18,582 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $234.0K | 5,040 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $203.0K | 2,591 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $181.3K | 2,179,678 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $86.0K | 3,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.8K | 438,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7K | 451,902 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $52.6K | 2,335,771 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.1K | 246,408 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2K | 175,961 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.1K | 883,062 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $31.1K | 841,578 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.6K | 168,807 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.0K | 372,664 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $26.0K | 152,796 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.6K | 455,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 579,582 | 0.0% |
| General Electric Co | COM | 369604103 | $24.9K | 937,657 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.6K | 248,024 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.3K | 204,814 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.3K | 315,549 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.0K | 361,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 235,396 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.9K | 169,559 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.6K | 275,652 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.5K | 377,085 | 0.0% |