Q3 2016 Holdings
Filed 2016-11-10 | 2245 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.6M | 2,730,159 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.1M | 1,301,023 | 28.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.3M | 90,555 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 450,948 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 434,319 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 49,539 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 53,572 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,748 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 40,461 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 95,731 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 15,095 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,863 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,455 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 82,802 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 66,594 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 31,497 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 19,574 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $950.0K | 15,489 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $899.0K | 3,330 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $863.0K | 5,269 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $844.0K | 5,435 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $771.0K | 24,203 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $704.0K | 40,891 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $645.0K | 29,571 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $607.0K | 5,593 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $602.0K | 9,074 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $565.0K | 5,343 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $544.0K | 20,612 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $520.4K | 5,798,775 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $491.4K | 5,664,675 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $490.0K | 28,162 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $454.0K | 25,144 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $350.0K | 10,993 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $299.3K | 10,541,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $254.0K | 2,246,592 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.0K | 2,450 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $228.0K | 22,233 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 8,571 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.4K | 2,272,807 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $190.7K | 876,655 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $189.0K | 21,637 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.5K | 830,045 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $177.8K | 1,476,383 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $173.7K | 2,938,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.3K | 1,425,059 | 0.1% |
| General Electric Co | COM | 369604103 | $167.6K | 5,658,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.2K | 2,849,965 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $163.9K | 4,381,556 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $163.0K | 3,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.1K | 2,163,705 | 0.1% |