Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 591,925 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 534,747 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 99,327 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 133,623 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 45,865 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 121,686 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 47,218 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 51,838 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 45,407 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,061 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 24,638 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 150,357 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 29,591 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,491 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,049 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 22,260 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 169,104 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 58,907 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 34,038 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 22,692 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 16,290 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $754.0K | 9,485 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $721.0K | 4,356 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $553.0K | 22,754 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $538.0K | 42,368 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $508.0K | 4,839 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $333.0K | 12,022 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $320.0K | 2,238 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.2K | 2,327,802 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $207.0K | 3,108 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.6K | 439,372 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.2K | 243,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 436,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6K | 189,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.6K | 371,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 255,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.1K | 117,278 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.7K | 169,768 | 0.0% |
| General Electric Co | COM | 369604103 | $28.6K | 909,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 545,609 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3K | 745,222 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.0K | 996 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.9K | 577,346 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5K | 408,749 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.5K | 476,433 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.0K | 260,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 202,561 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.6K | 160,744 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $20.3K | 120,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3K | 116,046 | 0.0% |