Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $3.8M | 51,066 | 1.9% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $3.9M | 559,345 | 1.9% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $3.9M | 41,858 | 2.0% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.0M | 75,775 | 2.0% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $4.4M | 68,406 | 2.2% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $5.3M | 31,571 | 2.6% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $5.3M | 617,534 | 2.7% |
| Boston Scientific(BSX) | Equities | 101137107 | $5.4M | 226,431 | 2.7% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $5.7M | 221,924 | 2.8% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $5.7M | 60,976 | 2.9% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $6.3M | 127,434 | 3.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $6.4M | 146,675 | 3.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $6.4M | 58,772 | 3.2% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $6.8M | 25,066 | 3.4% |
| Costco Companies(COST) | Equities | 22160K105 | $7.8M | 50,967 | 3.9% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $8.0M | 25,434 | 4.0% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $13.9M | 219,924 | 6.9% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $21.3M | 672,214 | 10.7% |