Q3 2016 Holdings
Filed 2016-11-09 | 1215 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $83.1M | 1,318,140 | 28.2% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.8M | 2,359,460 | 25.4% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.3M | 703,850 | 12.6% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.9M | 1,176,647 | 11.2% |
| * Carmax Inc(KMX) | COM | 143130102 | $7.3M | 136,599 | 2.5% |
| * Conocophillips(COP) | COM | 20825C104 | $6.4M | 147,064 | 2.2% |
| * Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $5.4M | 57,138 | 1.8% |
| * Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 56,511 | 1.4% |
| * Charter Communications in(CHTR) | CL A | 16119P108 | $3.7M | 13,627 | 1.2% |
| * D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 112,867 | 1.2% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,485 | 1.0% |
| * Corning Inc(GLW) | COM | 219350105 | $2.8M | 116,322 | 0.9% |
| * Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 36,199 | 0.9% |
| * Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,689 | 0.9% |
| * Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 33,079 | 0.7% |
| * Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 41,890 | 0.7% |
| * Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 148,112 | 0.7% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 34,458 | 0.7% |
| * Artisan Partners Asset MG(APAM) | CL A | 04316A108 | $1.7M | 63,657 | 0.6% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 15,109 | 0.6% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,375 | 0.5% |
| * Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 15,527 | 0.4% |
| * Cummins Inc(CMI) | COM | 231021106 | $979.0K | 7,640 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $729.0K | 28,068 | 0.2% |
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 5,753 | 0.2% |
| * DBX ETF TR(DBEU) | DB XTR MSCI E | 233051853 | $476.0K | 18,477 | 0.2% |
| * Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $434.0K | 23,647 | 0.1% |
| * Autonation Inc(AN) | COM | 05329W102 | $311.0K | 6,403 | 0.1% |
| * DBX ETF TR(DBEF) | XTRAK MSCI EA | 233051200 | $244.0K | 9,257 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 300 | 0.1% |
| * Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $224.0K | 1,695 | 0.1% |
| * Asbury Automotive Group I(ABG) | COM | 043436104 | $223.0K | 4,020 | 0.1% |
| * AMC Networks Inc(AMCX) | CL A | 00164V103 | $220.0K | 4,252 | 0.1% |
| * Cirrus Logic Inc(CRUS) | COM | 172755100 | $213.0K | 4,018 | 0.1% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $122.0K | 1,033,011 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $111.0K | 10,856 | 0.0% |
| * Verizon Communications in(VZ) | COM | 92343V104 | $98.3K | 1,891,533 | 0.0% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $88.5K | 809,173 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $87.8K | 2,592,467 | 0.0% |
| * Merck & Co Inc(MRK) | COM | 58933Y105 | $86.4K | 1,384,283 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $84.6K | 1,910,993 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $81.9K | 752,764 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $80.3K | 1,394,649 | 0.0% |
| * Abbott Labs(ABT) | COM | 002824100 | $72.4K | 1,711,858 | 0.0% |
| * Qualcomm Inc(QCOM) | COM | 747525103 | $69.9K | 1,019,936 | 0.0% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $69.8K | 598,299 | 0.0% |
| * Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.2K | 85,181 | 0.0% |
| * General Electric Co | COM | 369604103 | $63.4K | 2,140,597 | 0.0% |
| * Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.0K | 507,610 | 0.0% |
| * Spectra Energy Corp | COM | 847560109 | $61.3K | 1,434,818 | 0.0% |