Q1 2017 Holdings
Filed 2017-05-03 | 8667 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.3M | 2,349,663 | 53.4% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $13.2M | 139,022 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 51,234 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 216,808 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 356,580 | 4.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.8M | 81,011 | 3.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.3M | 36,844 | 2.2% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $3.1M | 95,995 | 2.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.5M | 49,742 | 1.7% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.1M | 14,582 | 1.4% |
| Coty Inc(COTY) | COM | 222070203 | $2.0M | 111,815 | 1.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.1M | 23,569 | 0.7% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $644.0K | 17,053 | 0.4% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $524.0K | 49,892 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $419.0K | 44,084 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $235.6K | 1,638,644 | 0.2% |
| Cubesmart(CUBE) | REA | 229663109 | $214.0K | 8,200 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $159.3K | 1,960,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.9K | 2,297,518 | 0.1% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $148.6K | 618,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.6K | 1,039,442 | 0.1% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $122.1K | 4,059,441 | 0.1% |
| General Electric Co | COM | 369604103 | $119.8K | 4,118,137 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $114.0K | 729,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.6K | 1,285,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.2K | 117,860 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $102.9K | 696,338 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $102.1K | 1,599,180 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $100.1K | 948,656 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $91.9K | 2,455,191 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $91.4K | 1,460,433 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $90.2K | 541,334 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $86.6K | 60,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $86.4K | 2,164,202 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $84.6K | 96,763 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $82.9K | 475,704 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $81.4K | 1,150,762 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $78.8K | 88,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.1K | 890,397 | 0.1% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $76.7K | 1,408,517 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $73.4K | 801,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.4K | 651,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.5K | 2,082,486 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.2K | 1,017,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66.6K | 1,549,162 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $64.4K | 1,380,703 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $64.0K | 2,706,243 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $63.3K | 546,103 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $60.6K | 556,612 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $60.0K | 374,216 | 0.0% |