Q3 2016 Holdings
Filed 2016-10-05 | 663 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 86,286 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,487 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 57,853 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 13,925 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,360 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $671.0K | 28,362 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $580.0K | 42,957 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $512.0K | 11,083 | 3.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $406.0K | 23,349 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 9,126 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $315.0K | 3,709 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.0K | 10,898 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,547 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.0K | 837 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $197.0K | 17,055 | 1.2% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $49.0K | 4,302,341 | 0.3% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $47.9K | 2,403,822 | 0.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $45.6K | 1,984,343 | 0.3% |
| Harbor FD | INTL FD INSTL | 411511306 | $42.9K | 688,537 | 0.3% |
| Federated Investors | STRG VAL DV INST | 314172560 | $37.9K | 6,133,442 | 0.2% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $34.8K | 1,707,525 | 0.2% |
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $33.7K | 1,426,651 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $30.7K | 792,225 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $27.1K | 1,865,276 | 0.2% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $26.8K | 133,768 | 0.2% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $22.5K | 1,238,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 152,771 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7K | 150,639 | 0.1% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $15.0K | 1,008,535 | 0.1% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $14.9K | 840,045 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $13.4K | 317,310 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $13.1K | 65,876 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3K | 116,783 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $11.8K | 203,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 131,373 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $11.3K | 445,910 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $11.3K | 940,536 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $10.5K | 307,924 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $10.1K | 230,492 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $9.7K | 427,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 164,956 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 79,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 203,437 | 0.0% |
| Natixis FDS TR II | VAGNNEL VLOP N | 63872T430 | $8.0K | 390,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 147,846 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 82,244 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 116,451 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $7.2K | 122,238 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $7.1K | 43,984 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 53,611 | 0.0% |