Q1 2017 Holdings
Filed 2017-05-12 | 2117 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.3M | 1,401,433 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.9M | 2,451,584 | 29.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0M | 87,764 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 428,383 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 361,317 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 44,233 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 60,306 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,366 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 96,673 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 88,322 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,359 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,260 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 50,754 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 27,258 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 17,292 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 14,565 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 13,186 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,214 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $971.0K | 54,037 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $956.0K | 4,796 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $786.0K | 5,435 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $705.0K | 6,538 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $578.0K | 24,464 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $537.0K | 10,850 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $537.0K | 13,224 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $529.0K | 17,893 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502.5K | 5,592,624 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $468.1K | 5,668,251 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $453.0K | 3,481 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $374.0K | 34,669 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $358.1K | 12,271,415 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.0K | 1,496,128 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $343.0K | 2,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $300.4K | 2,091,111 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.0K | 1,707 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.8K | 957,968 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.1K | 1,267,866 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202.7K | 1,544,469 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.9K | 2,241,756 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $194.7K | 4,955,218 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $191.2K | 3,069,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.1K | 2,901,991 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $189.0K | 3,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.3K | 2,173,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.5K | 1,417,385 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $176.0K | 3,522 | 0.1% |
| General Electric Co | COM | 369604103 | $171.1K | 5,742,028 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $171.0K | 6,878 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $162.0K | 4,700 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $156.5K | 2,263,484 | 0.1% |