Q4 2016 Holdings
Filed 2017-02-09 | 793 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 294,588 | 18.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 142,723 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 319,981 | 9.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 81,934 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 148,433 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 43,055 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 63,442 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 40,891 | 4.3% |
| Cerus Corp(CERS) | COM | 157085101 | $4.1M | 948,190 | 4.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 329,596 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 125,138 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 123,108 | 3.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.6M | 75,117 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,836 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,122 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $663.0K | 839 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $549.0K | 4,015 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $515.0K | 7,724 | 0.5% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $430.0K | 23,956 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $376.0K | 11,356 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.0K | 12,628 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $240.0K | 4,311 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $209.0K | 8,309 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $188.0K | 14,559 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $183.0K | 2,609 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $128.8K | 1,600,838 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $99.5K | 888,212 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $93.6K | 787,004 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $77.4K | 794,906 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $64.9K | 618,564 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INT | 78464A672 | $50.7K | 849,648 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 682 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.2K | 944,540 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $29.6K | 165,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 129,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.4K | 531,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7K | 284,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.5K | 363,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 207,304 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $21.7K | 140,790 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 251,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 344,054 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.2K | 154,098 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $19.1K | 248,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 307,028 | 0.0% |
| General Electric Co | COM | 369604103 | $18.8K | 594,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 161,019 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.5K | 224,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2K | 149,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 154,018 | 0.0% |