Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 1,254,626 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0M | 2,469,012 | 24.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.7M | 93,687 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 577,363 | 10.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 523,584 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 9,682 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 25,856 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 45,406 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 40,092 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 84,142 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 37,998 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 40,127 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 65,709 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 33,924 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 22,515 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 5,637 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 16,423 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.0M | 73,943 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $956.0K | 30,801 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $871.0K | 47,626 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $841.0K | 8,953 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $824.0K | 5,946 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $644.0K | 9,546 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $612.0K | 32,292 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $542.0K | 26,180 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $491.0K | 32,500 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $489.0K | 3,431 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAF | 233051200 | $482.0K | 17,754 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $454.1K | 5,717,924 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 5,137 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $413.0K | 11,448 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $383.0K | 22,347 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $362.0K | 5,493 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $333.2K | 4,179,017 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $303.0K | 8,492 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $283.0K | 13,184 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.0K | 14,654 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $257.0K | 23,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.9K | 2,364,567 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $244.0K | 27,233 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $210.4K | 8,042,666 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $206.0K | 4,946 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $190.6K | 3,245,404 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $179.2K | 874,643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.9K | 2,282,707 | 0.1% |
| General Electric Co | COM | 369604103 | $170.6K | 5,478,194 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $169.7K | 1,677,269 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $169.0K | 11,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.5K | 2,929,692 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.7K | 753,902 | 0.1% |