Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $83.9K | 854,067 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $86.4K | 748,235 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $89.3K | 5,731,532 | 0.0% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $91.0K | 2,589 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $92.1K | 2,294,507 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $93.4K | 914,272 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $104.1K | 2,391,737 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $104.6K | 171,980 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $105.9K | 1,472,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.0K | 3,375,765 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $107.6K | 168,552 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | COM | 464287432 | $110.3K | 892,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $110.9K | 3,404,416 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $114.1K | 222,982 | 0.0% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $115.0K | 8,593 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $117.6K | 1,307,836 | 0.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $122.0K | 620 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $123.4K | 2,024,728 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $130.4K | 2,539,275 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $133.0K | 1,885 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $134.4K | 1,030,415 | 0.0% |
| MET Series Morgan Stanley Eafe IND | MFND | 592911499 | $135.5K | 11,535,712 | 0.0% |
| General Electric Co. | COM | 369604103 | $139.4K | 5,526,258 | 0.0% |
| Ishares Core Total U.S. Bond Marke(AGG) | COM | 464287226 | $141.3K | 1,289,445 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $141.6K | 1,516,776 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $142.0K | 47,445 | 0.0% |
| The Bancorp Inc.(TBBK) | COM | 05969A105 | $145.0K | 19,012 | 0.0% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $153.0K | 40,604 | 0.0% |
| Daily Journal Corp.(DJCO) | COM | 233912104 | $154.0K | 827 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $156.0K | 23,341 | 0.0% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $160.0K | 34,782 | 0.0% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $163.0K | 7,109 | 0.0% |
| Coty Inc Class A(COTY) | COM | 222070203 | $164.0K | 6,068 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $167.0K | 9,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.7K | 2,282,726 | 0.0% |
| Casella Waste Systems Inc. CL A(CWST) | COM | 147448104 | $173.0K | 29,840 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $182.0K | 12,851 | 0.0% |
| Americas Car-Mart Inc.(CRMT) | COM | 03062T105 | $191.0K | 5,787 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $199.0K | 27,225 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $199.5K | 4,506,847 | 0.0% |
| Cryolife Inc.(AORT) | COM | 228903100 | $202.0K | 20,803 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $204.0K | 5,169 | 0.0% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $209.0K | 12,978 | 0.0% |
| MET Series Metlife Stock Index | MFND | 592911861 | $209.2K | 5,081,265 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $215.0K | 12,426 | 0.0% |
| Culp Inc.(CULP) | COM | 230215105 | $219.0K | 6,815 | 0.0% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $229.0K | 26,414 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $233.3K | 1,217,209 | 0.0% |
| Calix Inc.(CALX) | COM | 13100M509 | $234.0K | 30,094 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $235.0K | 12,496 | 0.0% |