Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 710,823 | 20.8% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 571,813 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 115,267 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 151,096 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 41,075 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,090 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 87,342 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 49,398 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 28,205 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,272 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 54,792 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 49,382 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 24,345 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 21,515 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 55,171 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 164,728 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,297 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,465 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 17,400 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 24,881 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 12,373 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $892.0K | 38,885 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $689.0K | 21,963 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $687.0K | 18,837 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $522.0K | 41,188 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $451.0K | 26,920 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $423.0K | 15,308 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $400.0K | 9,213 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.0K | 2,180 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 2,447 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $331.0K | 4,504 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $303.0K | 15,859 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $285.0K | 3,295 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $277.0K | 23,585 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.0K | 7,734 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $244.0K | 13,782 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191.8K | 2,339,031 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.5K | 458,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 349,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8K | 201,379 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7K | 185,512 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.0K | 5,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 290,523 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.9K | 393,990 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $31.5K | 164,866 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.0K | 781,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 344,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 444,233 | 0.0% |
| General Electric Co | COM | 369604103 | $28.2K | 946,918 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.1K | 627,681 | 0.0% |