Q2 2017 Holdings
Filed 2017-08-04 | 1381 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.2M | 802,822 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0M | 1,693,851 | 21.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.8M | 277,255 | 11.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $17.4M | 613,298 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 216,382 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 223,054 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 142,539 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 105,834 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 13,295 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 135,775 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 25,419 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 26,977 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,989 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 40,216 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 35,622 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 92,371 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 27,812 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 16,825 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 136,956 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 35,723 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 54,592 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 77,571 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,884 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $925.0K | 5,532 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $900.0K | 5,554 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $725.0K | 12,164 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $504.0K | 10,231 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EA | 233051200 | $454.0K | 15,155 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $419.0K | 24,688 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $416.0K | 17,308 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $413.0K | 2,757 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.0K | 13,842 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $362.0K | 4,624 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $350.0K | 6,560 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI E | 233051853 | $320.0K | 11,702 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $304.0K | 10,903 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $290.0K | 16,768 | 0.1% |
| Ceco Environmental(CECO) | COM | 125141101 | $269.0K | 29,317 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $210.0K | 2,242 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $168.0K | 15,286 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.0K | 725,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4K | 1,267,967 | 0.0% |
| General Electric Co | COM | 369604103 | $80.7K | 2,988,718 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.8K | 321,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.8K | 1,608,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.2K | 2,091,252 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.1K | 1,078,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.0K | 1,668,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.3K | 772,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 426,474 | 0.0% |