Q4 2016 Holdings
Filed 2017-01-05 | 736 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 85,279 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,566 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 21,051 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 57,610 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,191 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $688.0K | 28,362 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 13,456 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $578.0K | 10,377 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $500.0K | 38,728 | 3.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $328.0K | 21,921 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $301.0K | 3,139 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.0K | 1,468 | 1.3% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $50.2K | 4,254,207 | 0.3% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $44.8K | 2,415,168 | 0.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $42.6K | 1,918,418 | 0.3% |
| Harbor FD | INTL FD INSTL | 411511306 | $36.7K | 628,176 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $35.0K | 1,863,771 | 0.2% |
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $34.7K | 1,480,402 | 0.2% |
| Federated Investors | STRG VAL DV INST | 314172560 | $34.6K | 5,859,358 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $33.8K | 867,805 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $33.4K | 164,101 | 0.2% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $27.3K | 132,062 | 0.2% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $27.2K | 1,310,584 | 0.2% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $24.0K | 1,237,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 152,155 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.7K | 149,017 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $15.9K | 704,381 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9K | 151,281 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $15.8K | 702,670 | 0.1% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $15.3K | 908,957 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $13.2K | 365,690 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $12.9K | 1,178,033 | 0.1% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $12.6K | 861,366 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $12.5K | 316,244 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 132,029 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $11.4K | 199,192 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $10.9K | 465,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 165,047 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $9.6K | 228,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 77,428 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 204,411 | 0.1% |
| Pimco FDS PAC Invt Mgmt SER | FOREGNBD I US$ | 693390882 | $8.4K | 799,503 | 0.1% |
| Natixis FDS TR II | VAGNNEL VLOP N | 63872T430 | $8.0K | 384,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 148,472 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $7.8K | 47,578 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 114,342 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $7.7K | 123,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 60,489 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 81,746 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $6.2K | 248,856 | 0.0% |