Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 598,605 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 173,271 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 22,841 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 45,759 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 361,507 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 75,544 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 105,761 | 6.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0M | 54,804 | 4.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 41,019 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,259 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 21,334 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 17,086 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 61,245 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.7M | 189,499 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 6,021 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $943.0K | 7,020 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $925.0K | 8,522 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $875.0K | 13,086 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $849.0K | 36,966 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $794.0K | 38,979 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $794.0K | 12,488 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $617.0K | 7,509 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $550.0K | 9,334 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $447.0K | 36,038 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $400.0K | 19,352 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $389.0K | 5,715 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $371.0K | 13,701 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $286.0K | 8,112 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172.6K | 2,322,033 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.2K | 433,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8K | 451,931 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4K | 240,800 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $45.3K | 2,334,929 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6K | 169,869 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.3K | 885,994 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.0K | 171,693 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.7K | 520,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 588,031 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.4K | 349,785 | 0.0% |
| General Electric Co | COM | 369604103 | $23.9K | 946,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.7K | 114,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 239,475 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $21.7K | 139,197 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $20.0K | 736,610 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.6K | 169,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 318,649 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.1K | 253,319 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.6K | 258,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 194,866 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 310,143 | 0.0% |