Q3 2015 Holdings
Filed 2015-11-03 | 753 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 325,532 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 47,852 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 113,515 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 96,211 | 9.6% |
| Cerus Corp(CERS) | COM | 157085101 | $4.5M | 999,427 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 47,041 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,776 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 28,493 | 4.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 90,721 | 3.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 250,466 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,550 | 3.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.4M | 52,324 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 19,816 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $816.0K | 47,649 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $559.0K | 772 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $434.0K | 6,288 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $385.0K | 10,940 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $367.0K | 6,193 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $305.0K | 4,792 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $296.0K | 4,469 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $296.0K | 14,301 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $285.0K | 22,500 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $235.0K | 5,349 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 12,605 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $200.0K | 8,767 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $198.0K | 17,660 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $125.4K | 1,869,562 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $105.4K | 1,129,600 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $80.8K | 896,316 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $68.2K | 733,748 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $57.6K | 649,591 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER E | 78464A672 | $36.4K | 600,094 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $29.4K | 188,897 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.5K | 690,481 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $17.7K | 162,438 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 155,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 224,118 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 166,864 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $16.4K | 230,839 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0K | 294,927 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $15.5K | 115,735 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.2K | 141,804 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.0K | 304,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 158,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 337,297 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 202,489 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 72,950 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT E | 464287309 | $13.8K | 127,796 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.4K | 177,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 270,969 | 0.0% |