Q3 2016 Holdings
Filed 2016-11-10 | 773 holdings | $92.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 316,283 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 311,185 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 86,231 | 8.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 81,292 | 8.2% |
| Cerus Corp(CERS) | COM | 157085101 | $7.6M | 1,221,208 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 38,442 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 115,165 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 41,826 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 55,065 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,624 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,827 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 119,385 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 99,648 | 2.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.8M | 63,427 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 87,400 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $610.0K | 794 | 0.7% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $434.0K | 23,817 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $387.0K | 7,297 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $344.0K | 6,933 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $336.0K | 13,162 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $303.0K | 5,676 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $228.0K | 4,748 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $214.0K | 15,828 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $201.0K | 7,909 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $182.0K | 2,716 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $122.0K | 1,589,752 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $94.4K | 893,600 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $85.0K | 811,591 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $78.0K | 801,157 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $64.3K | 616,853 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER E | 78464A672 | $47.2K | 769,314 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $35.8K | 880,318 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0K | 430 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $28.8K | 165,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8K | 295,232 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 471,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 207,622 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.0K | 368,127 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.8K | 242,958 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $21.3K | 143,198 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $21.3K | 263,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.5K | 309,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 161,527 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.1K | 251,385 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.7K | 204,474 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.6K | 137,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5K | 159,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 277,826 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 136,662 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $14.8K | 713,473 | 0.0% |