Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 234,036 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.3K | 142,241 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4K | 447,781 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 439,727 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.8K | 213,111 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.8K | 169,205 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6K | 165,367 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.2K | 194,511 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3K | 250,977 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4K | 151,297 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.5K | 238,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 323,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5K | 176,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 298,480 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.3K | 165,206 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.3K | 262,726 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 356,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3K | 116,046 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $20.3K | 120,917 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.6K | 160,744 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 202,561 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.0K | 260,253 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.5K | 476,433 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5K | 408,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.9K | 577,346 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.0K | 996 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3K | 745,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 545,609 | 0.0% |
| General Electric Co | COM | 369604103 | $28.6K | 909,587 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.7K | 169,768 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.1K | 117,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 255,840 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.6K | 371,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6K | 189,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 436,403 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.2K | 243,374 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.6K | 439,372 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $207.0K | 3,108 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.2K | 2,327,802 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $320.0K | 2,238 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $333.0K | 12,022 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $508.0K | 4,839 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $538.0K | 42,368 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $553.0K | 22,754 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $721.0K | 4,356 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $754.0K | 9,485 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 16,290 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 22,692 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 34,038 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 58,907 | 1.6% |