Q4 2016 Holdings
Filed 2017-02-14 | 617 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 146,061 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 163,214 | 13.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 18,494 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 31,930 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 54,284 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,340 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 14,161 | 4.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 84,295 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,258 | 3.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $985.0K | 40,371 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $905.0K | 23,533 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $720.0K | 11,878 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $505.0K | 640 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $484.0K | 17,697 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.0K | 5,767 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $376.0K | 3,910 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $344.0K | 13,626 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $277.0K | 3,346 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $268.0K | 3,047 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $265.0K | 8,408 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 1,589 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,801 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 9,563 | 0.6% |
| Ishares TR(AGG) | ETF | 464287226 | $201.6K | 1,865,355 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $189.3K | 846,763 | 0.5% |
| Ishares TR(IWD) | ETF | 464287598 | $182.7K | 1,630,813 | 0.5% |
| Ishares TR(IWF) | ETF | 464287614 | $178.0K | 1,696,438 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $134.1K | 3,035,040 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $127.6K | 1,488,837 | 0.3% |
| Ishares TR(IWM) | ETF | 464287655 | $69.2K | 512,988 | 0.2% |
| Ishares TR(IWN) | ETF | 464287630 | $54.9K | 461,687 | 0.2% |
| Ishares TR(IWO) | ETF | 464287648 | $54.8K | 355,999 | 0.2% |
| Rydex ETF Trust | ETF | 78355W106 | $46.9K | 541,001 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $33.0K | 415,297 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $28.6K | 378,108 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $26.8K | 749,250 | 0.1% |
| Ishares TR(TIP) | ETF | 464287176 | $26.6K | 235,413 | 0.1% |
| Ishares TR(HYG) | ETF | 464288513 | $24.6K | 284,676 | 0.1% |
| Ishares TR(MBB) | ETF | 464288588 | $24.2K | 227,845 | 0.1% |
| Ishares TR(IGIB) | ETF | 464288638 | $12.9K | 119,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 297,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 177,668 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 76,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 75,148 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 164,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 64,650 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $7.0K | 236,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 40,860 | 0.0% |
| Powershares Global ETF FD | ETF | 73936G308 | $6.5K | 305,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 190,957 | 0.0% |