Q3 2015 Holdings
Filed 2015-11-16 | 2959 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.7M | 914,153 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 941,838 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $21.9M | 1,281,950 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 434,051 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 111,684 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 21,440 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 53,068 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 20,694 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 30,278 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 15,396 | 1.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.9M | 38,545,693 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 44,589,108 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 30,147 | 1.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.2M | 49,899 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 84,560 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $990.0K | 114,200 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $963.0K | 6,548 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $813.0K | 25,799 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $812.0K | 1,136 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $729.0K | 12,867 | 0.4% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $583.5K | 22,960,422 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $552.0K | 9,500 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $531.0K | 6,746 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $513.0K | 10,066 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $458.1K | 40,156 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $420.0K | 20,344 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $412.9K | 4,426,807 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $383.0K | 6,929 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373.3K | 4,013,688 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $359.0K | 4,424 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $327.0K | 5,176 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $304.0K | 15,180 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $297.0K | 5,017 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $256.0K | 7,281 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $239.0K | 3,786 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.0K | 1,189,545 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $217.0K | 19,352 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $216.0K | 8,648 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $164.0K | 3,646,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $163.5K | 1,482,201 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $161.8K | 3,886,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.5K | 2,172,377 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $153.5K | 2,677,539 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.3K | 795,407 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $149.2K | 1,292,200 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $149.0K | 39,710 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $137.1K | 1,654,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.3K | 2,967,249 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.3K | 1,353,029 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $123.8K | 1,702,223 | 0.1% |