Q2 2016 Holdings
Filed 2016-07-06 | 685 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 75,903 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,329 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 59,097 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,100 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 11,029 | 6.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $711.0K | 47,684 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $648.0K | 12,434 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $581.0K | 28,362 | 3.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $445.0K | 24,181 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 8,700 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.0K | 11,572 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $259.0K | 21,516 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.0K | 1,513 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.0K | 1,010 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $213.0K | 4,209 | 1.3% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $46.1K | 7,196,709 | 0.3% |
| AMG FDS | REN LGC GW INSTL | 00170K828 | $45.8K | 4,213,171 | 0.3% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $43.6K | 2,349,261 | 0.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $42.3K | 2,017,817 | 0.3% |
| Harbor FD | INTL FD INSTL | 411511306 | $40.1K | 682,770 | 0.2% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $36.3K | 1,882,237 | 0.2% |
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $32.0K | 1,368,749 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $25.4K | 678,932 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.4K | 1,803,660 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $23.8K | 122,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 159,598 | 0.1% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $14.8K | 1,084,478 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $14.6K | 839,985 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 136,942 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 130,281 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $11.8K | 214,531 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 113,199 | 0.1% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $11.2K | 676,580 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $11.0K | 330,458 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $10.3K | 408,316 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 83,247 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $9.3K | 223,962 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 204,691 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 156,273 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.2K | 42,730 | 0.0% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $8.1K | 206,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 153,402 | 0.0% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $7.7K | 683,671 | 0.0% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $7.5K | 346,153 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 105,813 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 85,778 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 116,799 | 0.0% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $6.5K | 277,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 55,170 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 63,638 | 0.0% |