Q4 2016 Holdings
Filed 2017-02-14 | 1648 holdings | $106.8M | 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 | 686,407 | 19.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 571,282 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 116,122 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 147,617 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 42,097 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,477 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 80,935 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 49,611 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 35,723 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 27,503 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,040 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 29,471 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 55,946 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 59,384 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 55,132 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.7M | 164,608 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 20,150 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 16,811 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 21,613 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,049 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 11,956 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $945.0K | 6,159 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $825.0K | 39,343 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $785.0K | 18,813 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $744.0K | 10,457 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $564.0K | 22,373 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $460.0K | 15,457 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $455.0K | 39,609 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $426.0K | 41,667 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 2,443 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $245.0K | 13,509 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 3,231 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $218.0K | 4,445 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.7K | 2,333,907 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $198.0K | 7,400 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.4K | 455,981 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.2K | 209,722 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.1K | 192,593 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 353,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 290,724 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33.2K | 374,763 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30.1K | 165,285 | 0.0% |
| General Electric Co | COM | 369604103 | $29.4K | 930,705 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.0K | 116,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 332,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 457,382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.7K | 626,877 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.4K | 737,683 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.0K | 314,721 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1K | 286,661 | 0.0% |