Q1 2016 Holdings
Filed 2016-04-14 | 473 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $50.1M | 876,545 | 58.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $9.9M | 105,975 | 11.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.1M | 371,910 | 8.2% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $5.3M | 95,950 | 6.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.5M | 34,000 | 2.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.0M | 7,565 | 2.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.4M | 21,400 | 1.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.1M | 18,800 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $643.0K | 19,125 | 0.7% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITORY RECEI | 01609W102 | $391.0K | 4,950 | 0.5% |
| Credit Suisse Asset Mgmt CIK(CIK) | COMMON | 224916106 | $363.0K | 126,400 | 0.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $128.0K | 1,706,525 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $127.1K | 2,300,535 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $126.6K | 2,340,740 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $100.2K | 3,381,650 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $85.8K | 792,920 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $80.8K | 740,950 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $80.3K | 783,440 | 0.1% |
| Broadcom Limited(AVGO) | COMMON | Y09827109 | $80.2K | 519,301 | 0.1% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $80.1K | 771,890 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $77.6K | 581,784 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $74.6K | 2,304,790 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $73.7K | 1,524,470 | 0.1% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $67.8K | 2,203,950 | 0.1% |
| Alliancebernstein Income Fund | COMMON | 01881E101 | $67.3K | 8,573,379 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $66.7K | 3,150,785 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $62.7K | 1,059,405 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $61.8K | 751,210 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $61.4K | 746,550 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $59.3K | 460,365 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $57.4K | 512,610 | 0.1% |
| General Electric Co | COMMON | 369604103 | $54.7K | 1,720,595 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $53.9K | 455,700 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $53.2K | 648,740 | 0.1% |
| Teva Pharmaceutical(TEVA) | DEPOSITORY RECEI | 881624209 | $52.6K | 982,950 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $52.5K | 1,292,840 | 0.1% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $51.1K | 1,473,328 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $51.0K | 555,185 | 0.1% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $50.6K | 1,098,100 | 0.1% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $49.4K | 380,200 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $49.2K | 366,110 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $48.8K | 638,305 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $48.1K | 987,105 | 0.1% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $47.5K | 901,815 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $47.1K | 688,990 | 0.1% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $46.7K | 307,840 | 0.1% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $46.1K | 375,870 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $46.1K | 587,775 | 0.1% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $45.6K | 9,612,274 | 0.1% |
| DOW Chem Co | COMMON | 260543103 | $45.0K | 885,235 | 0.1% |