Q3 2017 Holdings
Filed 2017-11-13 | 1409 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.3M | 746,551 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.1M | 1,786,363 | 20.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.2M | 282,111 | 9.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $22.9M | 761,727 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 106,476 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.5M | 125,674 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 175,254 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 212,543 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 150,212 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 32,293 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 14,205 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 13,787 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 41,064 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 29,135 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 79,297 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 98,569 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 121,356 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 35,590 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 18,252 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 127,717 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 33,646 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,088 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,216 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $926.0K | 28,415 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $860.0K | 5,676 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $824.0K | 13,805 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $769.0K | 13,266 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $657.0K | 1,104 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $541.0K | 2,905 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EA | 233051200 | $502.0K | 16,204 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $421.0K | 17,633 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.0K | 14,124 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $406.0K | 5,061 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $402.0K | 6,880 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $368.0K | 21,339 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI E | 233051853 | $357.0K | 12,625 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $289.0K | 2,676 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $257.0K | 22,410 | 0.1% |
| Ceco Environmental(CECO) | COM | 125141101 | $248.0K | 29,317 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $202.0K | 5,363 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $100.0K | 36,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.3K | 733,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.5K | 1,228,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.9K | 321,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.7K | 1,589,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.9K | 2,071,037 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAF | 46432F842 | $70.8K | 1,103,099 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.6K | 1,087,031 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $68.6K | 571,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $67.6K | 1,725,293 | 0.0% |