Q1 2017 Holdings
Filed 2017-05-02 | 1042 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American New Perspective Fund(ANWPX) | common | 648018109 | $170.0K | 4,394 | 0.0% |
| Columbia Acorn International | common | 197199813 | $171.5K | 4,142 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $180.6K | 15,515 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | common | 464287648 | $181.7K | 1,124 | 0.0% |
| Bioverativ Inc | common | 09075E100 | $182.7K | 3,354 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | common | 464288372 | $192.1K | 4,540 | 0.0% |
| Oppenheimer Rochester Amt-Free Municipals Fund | common | 683977300 | $193.0K | 27,606 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $198.8K | 1,124 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | common | 81369Y506 | $204.0K | 2,918 | 0.0% |
| Eaton Vance Dividend Builder Fund | common | 277905832 | $205.4K | 14,671 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $207.4K | 4,932 | 0.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $210.0K | 4,874 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | common | 81369Y704 | $210.8K | 3,240 | 0.0% |
| Inc Research Holdings Inc | common | 45329R109 | $212.2K | 4,629 | 0.0% |
| Comcast Corp(CMCSA) | common | 20030N101 | $213.6K | 5,682 | 0.0% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $214.6K | 4,002 | 0.0% |
| Cray Inc(CRAY) | common | 225223304 | $219.0K | 10,000 | 0.0% |
| Nuveen High Yield Municipal Bond Fund | common | 67065Q764 | $221.8K | 13,271 | 0.0% |
| Cimpress NV(CMPR) | common | N20146101 | $228.2K | 2,648 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | common | 144577103 | $228.4K | 7,969 | 0.0% |
| Hexcel Corp(HXL) | common | 428291108 | $228.8K | 4,194 | 0.0% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $236.2K | 10,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | common | 90400D108 | $236.6K | 3,490 | 0.0% |
| Nevro Corp(NVROEUR) | common | 64157F103 | $237.7K | 2,537 | 0.0% |
| BB&T Corp(BBTUSD) | common | 054937107 | $240.0K | 5,369 | 0.0% |
| Carpenter Technology Corp(CRS) | common | 144285103 | $241.0K | 6,461 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $241.9K | 8,958 | 0.0% |
| Charles River Laboratories International Inc(CRL) | common | 159864107 | $246.4K | 2,739 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $247.5K | 3,734 | 0.0% |
| American Funds Balanced Portfolio(BLPAX) | common | 02630Y265 | $247.8K | 17,997 | 0.0% |
| Dreyfus Growth and Income Fund Inc | common | 261942106 | $255.7K | 12,388 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | common | 08579W103 | $255.9K | 5,268 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | common | 695127100 | $256.2K | 5,619 | 0.0% |
| TreeHouse Foods Inc(THS) | common | 89469A104 | $257.4K | 3,040 | 0.0% |
| First Financial Bankshares Inc(FFIN) | common | 32020R109 | $261.5K | 6,521 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | common | 931427108 | $267.1K | 3,216 | 0.0% |
| Apogee Enterprises Inc(APOG) | common | 037598109 | $267.6K | 4,490 | 0.0% |
| T Rowe Price Growth Stock Fund Inc(PRGFX) | common | 741479109 | $269.4K | 4,551 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $270.7K | 3,882 | 0.0% |
| Parnassus Mid Cap Fund | common | 701765885 | $274.2K | 9,017 | 0.0% |
| Clean Harbors Inc(CLH) | common | 184496107 | $274.6K | 4,937 | 0.0% |
| Oppenheimer Main Street Fund | common | 68380D108 | $274.8K | 5,530 | 0.0% |
| Synchronoss Technologies Inc | common | 87157B103 | $275.0K | 11,272 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | common | 073685109 | $279.4K | 5,684 | 0.0% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $284.2K | 3,429 | 0.0% |
| American Mutual Fund(AMRFX) | common | 027681824 | $285.5K | 7,452 | 0.0% |
| Usaa National Tax-Exempt Funds - Usaa Intermediate-Term Fund | common | 903289205 | $285.5K | 21,827 | 0.0% |
| Laboratory Corp of America Holdings | common | 50540R409 | $286.9K | 2,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $287.9K | 1,546 | 0.0% |
| Oppenheimer Rochester Limited Term New York Municipal Fund | common | 771740107 | $288.9K | 98,263 | 0.0% |