Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 694,664 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 125,160 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 100,283 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.6M | 49,159 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 284,890 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 25,387 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 16,654 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 22,754 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 65,788 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 88,695 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 43,077 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 21,267 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 41,807 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 18,156 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.9M | 186,246 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,266 | 1.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $908.0K | 17,995 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $875.0K | 5,395 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $770.0K | 38,361 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $766.0K | 20,818 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $660.0K | 11,626 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $615.0K | 2,698 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $580.0K | 1,912 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $554.0K | 11,135 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $407.0K | 12,220 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.0K | 3,236 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $350.0K | 19,914 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $217.0K | 3,742 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $210.0K | 1,571 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $202.0K | 7,920 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.0K | 2,076,806 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.3K | 492,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 331,970 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3K | 197,144 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.2K | 179,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4K | 475,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8K | 318,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.1K | 364,894 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.4K | 838,279 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.1K | 517,809 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $34.2K | 156,618 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33.4K | 351,351 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.7K | 656,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.2K | 86,310 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1K | 19,447 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.5K | 171,852 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.1K | 126,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.7K | 722,172 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 24,477 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.4K | 307,315 | 0.0% |