Q1 2016 Holdings
Filed 2016-05-13 | 1551 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 589,203 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 515,316 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 95,973 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 141,888 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 46,532 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 124,101 | 5.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 54,308 | 3.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 53,131 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 16,608 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,566 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 150,237 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,995 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 61,404 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.7M | 168,439 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 21,813 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,976 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,830 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,254 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $955.0K | 14,399 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $835.0K | 15,159 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $744.0K | 9,412 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $714.0K | 5,221 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $688.0K | 6,262 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $530.0K | 40,116 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $509.0K | 21,558 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $436.0K | 7,869 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $397.0K | 12,868 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $360.0K | 12,951 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $193.7K | 2,317,262 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.1K | 430,806 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.7K | 235,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0K | 440,487 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6K | 177,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 546,556 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.6K | 362,731 | 0.0% |
| General Electric Co | COM | 369604103 | $29.0K | 912,175 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.7K | 170,117 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.4K | 762,453 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.3K | 118,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 242,134 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.5K | 526,270 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $22.3K | 136,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.1K | 563,717 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.4K | 403,774 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.5K | 249,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 200,103 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.4K | 164,572 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4K | 339,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.2K | 115,437 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2K | 165,442 | 0.0% |