Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 730,571 | 23.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 558,910 | 17.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 119,004 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 38,896 | 6.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 48,675 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 15,306 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 71,884 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 15,948 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 21,411 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 54,913 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 3,411 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 47,973 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,310 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 165,103 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,521 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 17,286 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 12,218 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $878.0K | 38,877 | 0.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $786.0K | 20,193 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $709.0K | 21,162 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $604.0K | 19,678 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 3,118 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $455.0K | 9,213 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $420.0K | 2,167 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $351.0K | 4,507 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.0K | 3,473 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $329.0K | 4,260 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $298.0K | 15,937 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $251.0K | 7,718 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $251.0K | 13,746 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188.2K | 2,331,369 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $136.0K | 11,042 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.2K | 472,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 348,075 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9K | 200,793 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.8K | 185,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2K | 296,616 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34.3K | 371,885 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.6K | 823,525 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32.4K | 164,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3K | 353,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 464,580 | 0.0% |
| General Electric Co | COM | 369604103 | $27.9K | 1,034,083 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.6K | 392,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.4K | 673,914 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.9K | 180,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7K | 283,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.3K | 87,423 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.8K | 123,752 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.3K | 562,817 | 0.0% |