Q2 2016 Holdings
Filed 2016-08-11 | 2261 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.3M | 1,280,177 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0M | 2,509,008 | 27.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0M | 90,945 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 458,994 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 456,226 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 46,963 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 47,305 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 4,986 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 17,128 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 40,461 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,400 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 78,220 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,601 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 67,643 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 31,692 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 6,806 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 20,020 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $988.0K | 15,599 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $936.0K | 5,475 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $785.0K | 5,488 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $758.0K | 18,959 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $740.0K | 39,593 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $605.0K | 41,774 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $593.0K | 6,193 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $566.0K | 30,198 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $495.4K | 5,851,225 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $443.9K | 5,006,521 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $443.0K | 5,574 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $367.0K | 28,812 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $324.0K | 9,992 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $316.9K | 11,207,948 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 13,263 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $236.0K | 22,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $223.4K | 2,336,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.1K | 2,305,525 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 9,058 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 2,560 | 0.1% |
| General Electric Co | COM | 369604103 | $192.1K | 6,103,039 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $185.5K | 881,420 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $177.0K | 3,400 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $175.0K | 21,441 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $174.7K | 3,129,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.4K | 1,438,150 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $169.0K | 14,000 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $166.0K | 6,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.0K | 773,145 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT E | 921943858 | $159.4K | 4,508,361 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $147.0K | 10,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.5K | 2,843,356 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.9K | 2,219,346 | 0.1% |