Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.2M | 3,945,239 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $90.3M | 1,800,015 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.2M | 1,312,663 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 181,899 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.9M | 241,408 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.9M | 274,104 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 114,266 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 42,546 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 87,857 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 89,637 | 1.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.4M | 227,122 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 226,859 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 58,935 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 29,254 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 65,833 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 12,954 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 129,533 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 98,472 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 123,796 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 52,570 | 0.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.9M | 50,038 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 78,440 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 24,950 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 23,254 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,108 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,770 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 13,038 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,409 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $866.0K | 34,128 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $822.0K | 31,257 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $757.0K | 30,580 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $682.1K | 34,812 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $542.0K | 7,808 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $541.0K | 3,184 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $537.0K | 18,309 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $510.0K | 9,743 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $491.0K | 2,947 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 4,678 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $442.0K | 28,373 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $438.9K | 5,979,037 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $421.0K | 23,324 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $417.6K | 11,428,469 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.9K | 4,596,285 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $373.1K | 67,829 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $348.0K | 2,857,720 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $323.0K | 4,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.2K | 2,761,986 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307.8K | 2,933,918 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $301.0K | 16,795 | 0.1% |
| General Electric Co | COM | 369604103 | $263.5K | 8,339,021 | 0.1% |