Q3 2016 Holdings
Filed 2016-11-04 | 8394 holdings | $432.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.7M | 3,900,510 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $80.2M | 1,844,815 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.2M | 1,144,117 | 16.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0M | 223,281 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.0M | 260,978 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.6M | 46,693 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 76,217 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 83,334 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 89,540 | 1.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.1M | 230,705 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 225,424 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 27,220 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 149,466 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 32,390 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 38,230 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 68,873 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 12,298 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 66,024 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 95,190 | 0.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.9M | 58,590 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 76,654 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 25,179 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,113 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 14,871 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 25,499 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $903.0K | 33,183 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $895.0K | 5,475 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $871.0K | 12,202 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $852.0K | 18,366 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $825.0K | 31,976 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $823.0K | 38,594 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $687.1K | 30,433 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $543.0K | 9,549 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $531.0K | 67,891 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $499.0K | 18,733 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $427.0K | 23,154 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $412.3K | 11,022,157 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $404.1K | 6,033,578 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.5K | 4,565,878 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $384.0K | 6,142 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361.6K | 2,972,522 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $360.9K | 8,809,522 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $360.9K | 6,103,295 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $355.0K | 4,321 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $355.0K | 3,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.1K | 2,768,637 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $327.0K | 17,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $304.7K | 2,924,965 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $290.3K | 8,824,578 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $267.1K | 4,818 | 0.1% |