Q3 2015 Holdings
Filed 2015-10-20 | 1087 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.2M | 1,531,670 | 21.0% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 618,259 | 17.6% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.0M | 876,421 | 14.6% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.7M | 372,272 | 13.4% |
| * Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 361,862 | 8.3% |
| * DBX ETF TR(DBEF) | XTRAK MSCI EA | 233051200 | $6.2M | 236,926 | 3.2% |
| * Conocophillips(COP) | COM | 20825C104 | $5.6M | 116,890 | 2.9% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 30,929 | 2.3% |
| * Cummins Inc(CMI) | COM | 231021106 | $3.8M | 34,902 | 2.0% |
| * Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 47,715 | 1.6% |
| * Carmax Inc(KMX) | COM | 143130102 | $2.8M | 47,774 | 1.5% |
| * Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 62,701 | 1.4% |
| * Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 223,237 | 1.3% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 51,937 | 1.2% |
| * Corning Inc(GLW) | COM | 219350105 | $2.0M | 117,973 | 1.1% |
| * Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,241 | 1.0% |
| * Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 84,808 | 0.7% |
| * Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,082 | 0.6% |
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $732.0K | 12,416 | 0.4% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $575.0K | 6,994 | 0.3% |
| * Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $427.0K | 29,516 | 0.2% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 2,754 | 0.2% |
| * D R Horton Inc(DHI) | COM | 23331A109 | $316.0K | 10,774 | 0.2% |
| * AMC Networks Inc(AMCX) | CL A | 00164V103 | $299.0K | 4,098 | 0.2% |
| * DBX ETF TR(DBEU) | DB XTR MSCI E | 233051853 | $277.0K | 11,094 | 0.1% |
| * Artisan Partners Asset MG(APAM) | CL A | 04316A108 | $275.0K | 7,831 | 0.1% |
| * Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $248.0K | 3,148 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $162.0K | 18,043 | 0.1% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $72.9K | 780,795 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $68.5K | 1,333,789 | 0.0% |
| * General Electric Co | COM | 369604103 | $66.6K | 2,642,523 | 0.0% |
| * Verizon Communications in(VZ) | COM | 92343V104 | $65.9K | 1,513,512 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $59.5K | 630,941 | 0.0% |
| * Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57.1K | 2,064,049 | 0.0% |
| * Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.0K | 580,161 | 0.0% |
| * Unilever PLC | SPON ADR NEW | 904767704 | $55.5K | 1,360,974 | 0.0% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $53.3K | 562,452 | 0.0% |
| * Spectra Energy Corp | COM | 847560109 | $52.6K | 2,003,917 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $52.6K | 1,675,556 | 0.0% |
| * Discover Finl Svcs(DFSEUR) | COM | 254709108 | $51.2K | 985,748 | 0.0% |
| * Qualcomm Inc(QCOM) | COM | 747525103 | $50.0K | 931,450 | 0.0% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $49.1K | 534,605 | 0.0% |
| * Google Inc | CL C | 38259P706 | $47.1K | 77,432 | 0.0% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $46.5K | 471,057 | 0.0% |
| * Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $46.0K | 1,378,104 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $45.9K | 1,037,091 | 0.0% |
| * International Business MA(IBM) | COM | 459200101 | $45.5K | 313,836 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $45.5K | 461,492 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $44.7K | 1,370,936 | 0.0% |
| * Abbott Labs(ABT) | COM | 002824100 | $44.6K | 1,108,740 | 0.0% |