Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 682,711 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 135,933 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 355,515 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 86,720 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 52,245 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 15,523 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 28,848 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 46,910 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 68,428 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 17,103 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 20,858 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.2M | 191,177 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 52,336 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 34,492 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,900 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,831 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $809.0K | 20,476 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $808.0K | 37,213 | 0.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $777.0K | 18,886 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $642.0K | 19,678 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $640.0K | 11,042 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $527.0K | 11,790 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $509.0K | 3,235 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $480.0K | 2,407 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $429.0K | 5,337 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $377.0K | 3,365 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $352.0K | 969 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $301.0K | 15,937 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $267.0K | 3,469 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $221.0K | 13,958 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 5,850 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $215.0K | 3,795 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.9K | 2,315,857 | 0.2% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $87.5K | 488,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 342,236 | 0.1% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $52.0K | 205,617 | 0.1% |
| Barclays Bank PLC Ipath Bloomberg(DJP) | ETF | 06738C778 | $51.0K | 2,204 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $45.2K | 180,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 305,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 497,737 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $36.5K | 838,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.9K | 365,150 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $34.0K | 363,516 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $32.7K | 161,481 | 0.0% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $30.2K | 441,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.2K | 87,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.6K | 292,902 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.4K | 154,448 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $26.3K | 180,967 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $25.4K | 567,687 | 0.0% |