Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 653,686 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 558,564 | 12.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 103,243 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 146,887 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 40,728 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 13,972 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 90,846 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 27,363 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 59,514 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 43,750 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 147,667 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 27,660 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,165 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,403 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 64,879 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.7M | 165,984 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 20,396 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 57,558 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,509 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 22,332 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 16,257 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,432 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 19,269 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $667.0K | 10,457 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $576.0K | 22,567 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $553.0K | 42,022 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $401.0K | 14,744 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 2,611 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.0K | 8,772 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 3,058 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.6K | 2,378,854 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $206.0K | 2,544 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.9K | 438,969 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2K | 230,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1K | 189,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 354,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 295,284 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.7K | 370,040 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29.7K | 169,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.2K | 117,754 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.1K | 745,476 | 0.0% |
| General Electric Co | COM | 369604103 | $26.9K | 909,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 456,211 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.2K | 646,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.7K | 236,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6K | 285,153 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1K | 390,536 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.0K | 264,794 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $22.0K | 126,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 317,844 | 0.0% |