Q1 2016 Holdings
Filed 2016-04-28 | 829 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $11.1M | 389,404 | 31.9% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $10.3M | 179,829 | 29.6% |
| Corning Inc.(GLW) | Common | 219350105 | $2.1M | 98,258 | 5.9% |
| CarMax, Inc.(KMX) | Common | 143130102 | $1.4M | 28,020 | 4.1% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $1.2M | 4,659 | 3.5% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $703.0K | 7,498 | 2.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $667.0K | 16,564 | 1.9% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $453.0K | 6,975 | 1.3% |
| Crown Holdings, Inc.(CCK) | Common | 228368106 | $451.0K | 9,093 | 1.3% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $333.0K | 5,302 | 1.0% |
| AtriCure Inc.(ATRC) | Common | 04963C209 | $277.0K | 16,480 | 0.8% |
| Cullen t Bankers, Inc.(CFR) | Common | 229899109 | $274.0K | 4,971 | 0.8% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $161.7K | 2,927,167 | 0.5% |
| Apple Inc.(AAPL) | Common | 037833100 | $161.0K | 1,477,173 | 0.5% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $142.9K | 2,412,651 | 0.4% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $139.9K | 3,418,490 | 0.4% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $139.2K | 186,862 | 0.4% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $137.9K | 1,803,137 | 0.4% |
| WEC Energy Group, Inc.(WEC) | Common | 92939U106 | $130.7K | 2,175,227 | 0.4% |
| CVS Health Corporation(CVS) | Common | 126650100 | $126.8K | 1,222,035 | 0.4% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $123.0K | 9,346 | 0.4% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $120.8K | 1,255,578 | 0.3% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $115.4K | 1,928,184 | 0.3% |
| Comcast Corporation(CMCSA) | Class A | 20030N101 | $113.2K | 1,853,904 | 0.3% |
| Wells Fargo Company(WFC) | Common | 949746101 | $113.1K | 2,338,675 | 0.3% |
| Aflac, Inc.(AFL) | Common | 001055102 | $112.8K | 1,786,879 | 0.3% |
| Alibaba Group Holding Ltd.(BABA) | Common | 01609W102 | $111.0K | 1,405 | 0.3% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $109.9K | 2,077,767 | 0.3% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $107.5K | 1,308,027 | 0.3% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $98.9K | 2,208,443 | 0.3% |
| Delphi Automotive PLC | Common | G27823106 | $98.5K | 1,312,937 | 0.3% |
| Chevron Corporation(CVX) | Common | 166764100 | $97.1K | 1,018,067 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $92.4K | 449,600 | 0.3% |
| Pentair, PLC(PNR) | Common | G7S00T104 | $91.1K | 1,679,567 | 0.3% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $90.9K | 1,310,793 | 0.3% |
| Express Scripts Holding, Inc. | Common | 30219G108 | $88.0K | 1,281,743 | 0.3% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $87.0K | 573,121 | 0.3% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $86.5K | 4,842,758 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $86.1K | 1,030,611 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $83.7K | 1,155,994 | 0.2% |
| St. Jude Medical | Common | 790849103 | $81.1K | 1,475,372 | 0.2% |
| Baidu.com, Inc.(BIDUN) | Common | 056752108 | $76.2K | 399,345 | 0.2% |
| Alphabet Inc.(GOOGL) | Class A | 02079K305 | $76.0K | 99,580 | 0.2% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $74.0K | 722,591 | 0.2% |
| Mallinckrodt PLC | Common | G5785G107 | $67.1K | 1,094,727 | 0.2% |
| SBA Communications Corporation | Common | 78388J106 | $65.7K | 656,045 | 0.2% |
| Annaly Capital Management Inc.(NLYEUR) | Common | 035710409 | $65.1K | 6,346,268 | 0.2% |
| Autodesk, Inc.(ADSK) | Common | 052769106 | $65.0K | 1,107 | 0.2% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $62.5K | 1,179,345 | 0.2% |
| Cabot Oil & Gas Corporation(CTRA) | Class A | 127097103 | $55.7K | 2,453,529 | 0.2% |