Q1 2017 Holdings
Filed 2017-05-12 | 835 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 163,525 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 188,985 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 35,935 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 49,929 | 5.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 15,155 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 17,041 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,401 | 4.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 77,186 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,098 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $949.0K | 1,312 | 2.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $884.0K | 37,739 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $866.0K | 21,505 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $746.0K | 8,629 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $654.0K | 6,064 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $606.0K | 12,350 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $566.0K | 18,010 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $519.0K | 15,594 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $468.0K | 4,943 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $455.0K | 36,902 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $397.0K | 3,558 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 2,265 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $371.0K | 4,228 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $346.0K | 9,956 | 0.8% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $312.0K | 952 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 2,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.0K | 9,908 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $239.0K | 10,482 | 0.5% |
| Spdr S&P 500 ETF TR, TR Unit(SPY) | ETF | 78462F103 | $221.8K | 940,929 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 8,043 | 0.5% |
| Ishares TR, Core US Aggbd ET(AGG) | ETF | 464287226 | $210.3K | 1,938,524 | 0.5% |
| Ishares TR, RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $204.8K | 1,799,555 | 0.5% |
| Ishares TR, RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $198.3K | 1,724,882 | 0.5% |
| Vanguard Intl Equity Index F, Allwrld EX US(VEU) | ETF | 922042775 | $152.4K | 3,187,165 | 0.3% |
| Vanguard Scottsdale FDS, Int-Term Corp(VCIT) | ETF | 92206C870 | $133.3K | 1,543,103 | 0.3% |
| Ishares TR, Russell 2000 ETF(IWM) | ETF | 464287655 | $78.4K | 570,131 | 0.2% |
| Ishares TR, RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $59.5K | 368,253 | 0.1% |
| Ishares TR, RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $56.3K | 476,806 | 0.1% |
| Rydex ETF Trust, GUG S&p500 EQ WT | ETF | 78355W106 | $52.6K | 579,339 | 0.1% |
| Vanguard BD Index FD Inc, Short TRM Bond(BSV) | ETF | 921937827 | $33.6K | 420,899 | 0.1% |
| Vanguard Intl Equity Index F, Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $32.5K | 818,645 | 0.1% |
| Vanguard Whitehall FDS Inc, High DIV YLD(VYM) | ETF | 921946406 | $29.8K | 383,691 | 0.1% |
| Ishares TR, Tips BD ETF(TIP) | ETF | 464287176 | $29.7K | 258,817 | 0.1% |
| Ishares TR, Iboxx HI YD ETF(HYG) | ETF | 464288513 | $25.5K | 290,859 | 0.1% |
| Ishares TR, MBS ETF(MBB) | ETF | 464288588 | $25.2K | 236,245 | 0.1% |
| Ishares TR, Interm CR BD ETF(IGIB) | ETF | 464288638 | $13.9K | 127,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 205,265 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.6K | 24,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 287,039 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 79,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 83,260 | 0.0% |