Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.5M | 1,277,469 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.3M | 2,412,642 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 593,695 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.9M | 95,733 | 10.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.1M | 512,930 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 10,112 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 51,142 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 58,867 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 27,060 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 39,806 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 34,731 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 28,829 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 67,240 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 76,793 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,531 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 22,900 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $844.0K | 10,269 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $807.0K | 6,012 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $714.0K | 23,786 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $688.0K | 8,480 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $659.0K | 38,468 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $633.0K | 31,750 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $555.0K | 15,752 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $505.0K | 20,657 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $456.0K | 8,042 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $419.6K | 5,832,311 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $361.0K | 2,887 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $307.5K | 4,070,213 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 5,166 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $276.0K | 3,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.5K | 2,325,434 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 14,588 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $235.0K | 18,499 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $228.0K | 5,186 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $217.9K | 8,052,411 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $204.0K | 22,733 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.2K | 2,302,824 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.3K | 857,611 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $163.5K | 2,852,904 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $160.1K | 1,630,791 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $156.0K | 4,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.5K | 1,516,048 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.8K | 734,663 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $137.0K | 11,010 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $136.1K | 2,489,902 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $126.0K | 2,123 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $124.0K | 9,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.3K | 2,785,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.1K | 1,969,012 | 0.0% |
| General Electric Co | COM | 369604103 | $118.1K | 4,680,954 | 0.0% |