Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.7M | 3,894,222 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $81.9M | 1,878,012 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.6M | 1,156,798 | 17.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.7M | 263,514 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.1M | 254,012 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 84,170 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 53,044 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 76,093 | 1.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.2M | 286,177 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 88,374 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 154,082 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 229,949 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 27,696 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 71,121 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 30,739 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 41,978 | 0.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.2M | 103,622 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 103,357 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 11,900 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 57,410 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 87,923 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,043 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 26,614 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 25,253 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,459 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 13,291 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $893.0K | 36,356 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $849.0K | 27,465 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $743.0K | 30,804 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $628.0K | 7,672 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $498.0K | 26,057 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $490.0K | 10,377 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $488.0K | 17,146 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $458.1K | 81,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.2K | 4,579,122 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $408.0K | 5,500 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $398.1K | 6,144,037 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $383.8K | 3,292,202 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $381.0K | 10,775,054 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $372.0K | 6,167 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $361.2K | 6,471,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.3K | 2,821,767 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $318.0K | 18,026 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307.4K | 3,062,535 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $307.1K | 21,582 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $305.0K | 5,284 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $295.0K | 5,132 | 0.1% |
| General Electric Co | COM | 369604103 | $267.6K | 8,501,397 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $263.0K | 1,545 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251.7K | 4,368,351 | 0.1% |