Q4 2015 Holdings
Filed 2016-02-09 | 1582 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 564,493 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 48,462 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 131,055 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 411,033 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 81,841 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 144,987 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 17,983 | 6.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 56,541 | 4.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 49,771 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 17,668 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,380 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 21,166 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 61,061 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 23,179 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.6M | 180,191 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 71,787 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $989.0K | 16,468 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $949.0K | 10,104 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $853.0K | 10,496 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $825.0K | 9,381 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $806.0K | 12,544 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $775.0K | 41,565 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $729.0K | 11,447 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $711.0K | 5,130 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $588.0K | 38,260 | 0.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $452.0K | 16,634 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $435.0K | 20,911 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $420.0K | 8,066 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $349.0K | 13,603 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $329.0K | 9,575 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $180.1K | 2,310,420 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $154.0K | 3,331 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.1K | 431,115 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6K | 241,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 449,140 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 171,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 605,800 | 0.0% |
| General Electric Co | COM | 369604103 | $30.3K | 973,449 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.0K | 533,531 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.6K | 171,191 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.5K | 353,082 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.2K | 800,681 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.6K | 113,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 228,040 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $22.3K | 139,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 321,516 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.4K | 386,631 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.4K | 256,265 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 291,278 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.7K | 167,868 | 0.0% |