Q3 2015 Holdings
Filed 2015-11-04 | 500 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $61.4M | 1,128,820 | 61.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $9.5M | 116,025 | 9.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $8.1M | 390,010 | 8.0% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $5.7M | 85,750 | 5.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.3M | 7,865 | 2.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.9M | 34,000 | 1.9% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $1.6M | 141,525 | 1.6% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.6M | 21,400 | 1.6% |
| AMN Healthcare Services I(AMN) | COMMON | 001744101 | $1.1M | 37,925 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $881.0K | 19,950 | 0.9% |
| Arbutus Biopharma Corp(ABUS) | COMMON | 03879J100 | $434.0K | 71,200 | 0.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $315.0K | 6,562 | 0.3% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITORY RECEI | 01609W102 | $292.0K | 4,950 | 0.3% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $133.9K | 2,000,198 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $100.1K | 2,300,255 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $99.0K | 2,236,505 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $98.7K | 854,317 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $94.2K | 853,967 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $90.9K | 1,490,655 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $84.5K | 1,074,512 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $82.1K | 870,685 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $79.0K | 2,515,540 | 0.1% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $69.6K | 721,120 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $69.0K | 738,785 | 0.1% |
| Avago Technologies LTD | COMMON | Y0486S104 | $68.4K | 547,190 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $68.1K | 2,260,085 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $65.7K | 693,595 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $62.3K | 634,975 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $60.5K | 879,845 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $60.2K | 551,775 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $59.1K | 509,445 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $58.9K | 818,225 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $58.3K | 758,360 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $57.4K | 588,040 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $55.0K | 1,053,645 | 0.1% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $54.8K | 413,325 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $52.9K | 3,600,790 | 0.1% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $51.4K | 450,175 | 0.1% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $50.4K | 461,480 | 0.1% |
| Alliancebernstein Income Fund | ACG | 01881E101 | $49.9K | 6,352,947 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $48.9K | 684,650 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $48.4K | 746,210 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $47.0K | 1,148,315 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $47.0K | 827,500 | 0.0% |
| Federated Enhanced Treasury in | FTT | 314162108 | $45.1K | 3,338,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $43.3K | 208,695 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $43.2K | 286,140 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.9K | 434,540 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $42.7K | 572,288 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $42.2K | 297,375 | 0.0% |