Q4 2015 Holdings
Filed 2016-02-10 | 753 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 333,988 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 49,376 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 122,673 | 10.9% |
| Cerus Corp(CERS) | COM | 157085101 | $7.0M | 1,112,665 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 111,652 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 73,067 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 44,679 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 42,110 | 5.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 86,904 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,566 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 102,917 | 2.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.4M | 62,994 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 15,171 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 19,957 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 33,782 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $578.0K | 779 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $330.0K | 6,110 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $323.0K | 8,963 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $305.0K | 5,786 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $294.0K | 4,702 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $260.0K | 33,054 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $253.0K | 9,767 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.0K | 11,604 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 12,913 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $145.0K | 13,826 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $127.1K | 1,850,712 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $102.0K | 1,042,199 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $82.2K | 893,945 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $70.8K | 711,908 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $55.7K | 606,235 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER E | 78464A672 | $35.9K | 596,407 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $30.1K | 187,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.8K | 721,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 243,691 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $18.0K | 240,058 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6K | 221,493 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3K | 297,110 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 161,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 161,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 358,162 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.4K | 310,345 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.9K | 140,520 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $15.9K | 141,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 133,805 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 76,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 146,717 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.5K | 181,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 247,038 | 0.0% |
| General Electric Co | COM | 369604103 | $13.5K | 432,398 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.9K | 210,455 | 0.0% |