Q4 2016 Holdings
Filed 2017-02-13 | 1814 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 894,030 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 96,508 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 91,023 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 91,457 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 160,831 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 103,711 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 59,782 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 147,418 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 29,400 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 10,019 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 22,579 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 20,697 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 14,155 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 24,162 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 12,938 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $987.0K | 11,312 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $643.0K | 32,171 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $423.0K | 1,490 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $412.0K | 20,266 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $346.0K | 3,498 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $262.0K | 8,871 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258.0K | 3,875 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.0K | 804 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $227.0K | 6,952 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $143.0K | 13,976 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $120.0K | 4,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.3K | 741,587 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.0K | 1,016 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $84.0K | 106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9K | 689,785 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $75.0K | 14,644 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $64.1K | 2,467,670 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.6K | 644,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 893,100 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.4K | 1,582,259 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $54.1K | 1,849,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.2K | 589,883 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.0K | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0K | 407,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8K | 334,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.9K | 1,043,555 | 0.0% |
| General Electric Co | COM | 369604103 | $35.8K | 1,131,771 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.2K | 418,416 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $32.1K | 380,136 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.0K | 297,491 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.8K | 197,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.1K | 246,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.4K | 271,591 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.9K | 232,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.3K | 617,345 | 0.0% |