Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 724,302 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 129,152 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 88,253 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 286,365 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 51,095 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 28,379 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 15,513 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 46,710 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 84,481 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 65,812 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 19,635 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 20,888 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 52,267 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.1M | 192,506 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,961 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,177 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $869.0K | 20,792 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $847.0K | 38,751 | 0.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $800.0K | 17,908 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $685.0K | 3,880 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $586.0K | 10,865 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $585.0K | 2,561 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $576.0K | 11,707 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $575.0K | 2,587 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $532.0K | 13,474 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $508.0K | 1,513 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $401.0K | 5,344 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $370.0K | 18,860 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.0K | 3,449 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $269.0K | 14,103 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $238.0K | 1,934 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $193.3K | 2,311,377 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.8K | 483,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 336,683 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7K | 203,386 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.8K | 178,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.1K | 308,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 477,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7K | 361,794 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.5K | 837,600 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36.3K | 367,824 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $34.2K | 158,493 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.0K | 469,650 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.6K | 628,241 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.7K | 86,193 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.1K | 295,065 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.0K | 173,604 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.0K | 153,179 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.0K | 129,754 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.3K | 651,249 | 0.0% |