Q1 2015 Holdings
Filed 2015-05-13 | 1329 holdings | $374.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $115.8M | 1,978,156 | 31.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $76.5M | 2,780,752 | 20.5% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $41.4M | 578,295 | 11.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $32.2M | 542,064 | 8.6% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $26.2M | 874,423 | 7.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $25.5M | 168,485 | 6.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $18.7M | 300,833 | 5.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.6M | 59,431 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.4M | 148,638 | 0.9% |
| Alibaba GRP Hldg SPN ADS(BABA) | COMMON | 01609W102 | $3.4M | 40,324 | 0.9% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $2.1M | 240,579 | 0.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.7M | 3,954 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.5M | 20,542 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.1M | 20,419 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.1M | 9,351 | 0.3% |
| Artisan Prtnrs Asset A(APAM) | COMMON | 04316A108 | $991.0K | 21,797 | 0.3% |
| Crossamerica Partners LP(CAPL) | COMMON | 22758A105 | $877.0K | 26,959 | 0.2% |
| Allscripts Healthcare Solutico(MDRX) | COMMON | 01988P108 | $850.0K | 71,110 | 0.2% |
| Deutsche CSI 300 CHN ETF(ASHR) | COMMON | 233051879 | $848.0K | 20,358 | 0.2% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $810.0K | 5,321 | 0.2% |
| Cerus Corp(CERS) | COMMON | 157085101 | $787.0K | 188,614 | 0.2% |
| Clean Harbors Inc COM(CLH) | COMMON | 184496107 | $762.0K | 13,415 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $689.0K | 38,845 | 0.2% |
| Chart Industries Inc PAR $0.01(GTLS) | COMMON | 16115Q308 | $645.0K | 18,399 | 0.2% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $643.0K | 4,639 | 0.2% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $606.0K | 57,741 | 0.2% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $443.0K | 5,995 | 0.1% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $437.0K | 5,298 | 0.1% |
| Deutsche Msci Europe ETF(DBEU) | COMMON | 233051853 | $276.0K | 9,450 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $273.0K | 400 | 0.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $243.0K | 3,514 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $220.0K | 3,745 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $196.6K | 1,907,711 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $188.5K | 1,514,603 | 0.1% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $145.9K | 3,662,931 | 0.0% |
| General Electric Company | COMMON | 369604103 | $132.7K | 5,349,059 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $132.4K | 1,337,954 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $127.9K | 1,270,921 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $107.4K | 1,123,681 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $106.2K | 736,068 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $99.0K | 942,665 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $94.3K | 544,701 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $94.0K | 2,312,709 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $84.5K | 973,895 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $83.4K | 1,533,513 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $78.3K | 920,847 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $73.4K | 2,248,775 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $71.2K | 345,021 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $67.0K | 687,825 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $66.9K | 476,447 | 0.0% |