Q4 2016 Holdings
Filed 2017-02-09 | 3726 holdings | $322.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.4M | 1,172,867 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.3M | 1,828,810 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.3M | 226,753 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $34.4M | 1,417,478 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.5M | 328,883 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 299,163 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 152,599 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 26,213 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 54,503 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 71,880 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 57,262 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 26,315 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,077 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 8,426 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 13,711 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0M | 38,555,048 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 63,621 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 52,151 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 33,883 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $960.0K | 17,600 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $869.9K | 20,980,643 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $866.0K | 81,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $778.0K | 8,150 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $725.0K | 11,332 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $711.0K | 25,391 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $706.0K | 28,442 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $684.0K | 9,614 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $604.0K | 46,826 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $578.0K | 23,857 | 0.2% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $569.9K | 22,859,868 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557.1K | 2,475,902 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $537.0K | 694 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $518.0K | 7,319 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $487.4K | 4,350,625 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $481.0K | 3,910 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $462.0K | 5,530 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $457.0K | 13,901 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $444.0K | 12,358 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $439.9K | 4,193,377 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $435.0K | 5,720 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $413.1K | 2,630 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $386.7K | 1,729,926 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $365.0K | 9,527 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $355.0K | 32,548 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $293.0K | 2,840 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $253.8K | 2,865,618 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $216.0K | 8,673 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.9K | 2,380,652 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $214.1K | 3,709,389 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.0K | 3,227 | 0.1% |