Q2 2017 Holdings
Filed 2017-07-11 | 785 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 82,484 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 91,809 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,801 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 23,502 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,123 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,523 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $850.0K | 28,308 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $749.0K | 17,043 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $532.0K | 2,785 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $513.0K | 34,176 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $469.0K | 8,782 | 2.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $415.0K | 29,870 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $389.0K | 2,590 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.0K | 1,132 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 3,216 | 1.3% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $59.0K | 2,844,738 | 0.3% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $58.8K | 4,540,940 | 0.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $47.1K | 1,724,552 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $42.9K | 194,284 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $41.5K | 964,688 | 0.2% |
| Federated Investors | STRG VAL DV INST | 314172560 | $35.6K | 5,652,453 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $35.3K | 1,858,312 | 0.2% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $31.9K | 1,209,455 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $31.2K | 139,660 | 0.1% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $29.3K | 672,146 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $25.5K | 1,235,620 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $25.0K | 986,030 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $24.0K | 933,511 | 0.1% |
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $22.5K | 885,285 | 0.1% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $21.6K | 1,073,978 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $21.0K | 1,590,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 141,880 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.0K | 171,477 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $18.4K | 104,159 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.3K | 153,983 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $15.1K | 321,564 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $15.1K | 226,805 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $15.0K | 399,635 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $13.9K | 737,588 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $13.5K | 206,196 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.5K | 8,572 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $11.8K | 516,166 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $11.7K | 441,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 162,553 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $10.5K | 219,190 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | FOREGNBD I US$ | 693390882 | $10.4K | 992,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 126,762 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $9.8K | 150,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 71,484 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 59,491 | 0.0% |