Q4 2017 Holdings
Filed 2018-02-15 | 1449 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.9M | 1,772,820 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.9M | 681,692 | 22.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.5M | 293,000 | 11.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $26.3M | 830,764 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 72,145 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 207,050 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 128,714 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 126,494 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 119,902 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 38,113 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 14,082 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 13,852 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 123,699 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 68,259 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 29,516 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 16,701 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 83,610 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 120,378 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 20,306 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 30,958 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,914 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,953 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,122 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $895.0K | 5,635 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $793.0K | 14,114 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $786.0K | 14,593 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $743.0K | 18,814 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI E | 233051200 | $707.0K | 22,267 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $640.0K | 900 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $597.0K | 2,688 | 0.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI A | 233051820 | $480.0K | 17,296 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $413.0K | 5,146 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $381.0K | 12,658 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $372.0K | 3,028 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $367.0K | 6,801 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0K | 14,578 | 0.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1 | 233051481 | $323.0K | 10,082 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI E | 233051853 | $286.0K | 10,067 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $281.0K | 2,572 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $270.0K | 16,939 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $254.0K | 23,567 | 0.1% |
| Ceco Environmental(CECO) | COM | 125141101 | $150.0K | 29,317 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $138.0K | 41,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.3K | 725,459 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.7K | 1,153,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.3K | 1,631,142 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAF | 46432F842 | $83.6K | 1,264,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.8K | 2,148,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.8K | 287,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1K | 431,816 | 0.0% |