Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.2M | 1,298,703 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.4M | 2,508,414 | 27.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 90,815 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 523,761 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 497,521 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 49,212 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 5,165 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 41,305 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 81,331 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,939 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 33,060 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 40,482 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 68,150 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 33,678 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 21,970 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,881 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 16,046 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 5,475 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $973.0K | 28,940 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $951.0K | 67,473 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $905.0K | 42,944 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $819.0K | 5,991 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $717.0K | 46,594 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $678.0K | 7,224 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $649.0K | 34,099 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $642.0K | 8,122 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $514.0K | 32,500 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $486.8K | 5,914,005 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $397.0K | 2,627 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $364.5K | 4,349,281 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $356.0K | 12,715 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $276.0K | 10,823 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $272.0K | 27,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $264.1K | 2,423,105 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $249.0K | 11,595 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $244.8K | 10,176,922 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.0K | 3,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $192.3K | 2,300,515 | 0.1% |
| General Electric Co | COM | 369604103 | $190.2K | 5,983,981 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $186.0K | 9,907 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $185.4K | 3,243,993 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.9K | 870,371 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.0K | 832,107 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $168.0K | 3,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.0K | 2,951,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.9K | 1,468,117 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $153.0K | 1,665,208 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $144.2K | 2,777,698 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $139.4K | 1,045,077 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $138.0K | 10,463 | 0.1% |