Q1 2017 Holdings
Filed 2017-04-06 | 767 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 84,003 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 75,648 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 14,933 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 22,527 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,319 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,706 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $766.0K | 28,362 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $715.0K | 14,329 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $558.0K | 38,462 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $545.0K | 9,802 | 2.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $419.0K | 30,074 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.0K | 2,337 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $338.0K | 2,942 | 1.7% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $58.0K | 4,554,519 | 0.3% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $47.5K | 2,371,109 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $45.1K | 1,790,060 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $41.7K | 193,783 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $39.2K | 939,554 | 0.2% |
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $36.5K | 1,481,226 | 0.2% |
| Federated Investors | STRG VAL DV INST | 314172560 | $35.7K | 5,776,763 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $33.2K | 1,859,406 | 0.2% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $28.5K | 130,860 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $24.9K | 1,235,817 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $23.3K | 949,001 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $21.3K | 882,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 144,982 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.8K | 171,872 | 0.1% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $17.9K | 951,073 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $17.9K | 1,439,458 | 0.1% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $17.8K | 716,730 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7K | 155,726 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $17.4K | 100,635 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $14.8K | 399,007 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $13.5K | 313,364 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $13.1K | 209,601 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $12.6K | 191,844 | 0.1% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $12.1K | 291,420 | 0.1% |
| Harris Assoc Invt TR | OAKMRK SM INST | 413838657 | $12.0K | 750,012 | 0.1% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $11.6K | 537,231 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $11.3K | 456,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 163,175 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.4K | 8,870 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $10.3K | 222,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 124,484 | 0.1% |
| Pimco FDS PAC Invt Mgmt SER | FOREGNBD I US$ | 693390882 | $9.6K | 910,303 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $9.2K | 410,822 | 0.0% |
| Harbor FD | INTL FD INSTL | 411511306 | $9.0K | 141,061 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $8.8K | 138,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 70,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 116,642 | 0.0% |