Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.6M | 1,387,755 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.1M | 2,398,781 | 25.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.8M | 76,529 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 414,354 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 342,635 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 70,898 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 79,339 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 117,776 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 23,973 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 96,495 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,133 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,443 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,517 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 45,526 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 15,265 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,580 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,774 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 24,704 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 11,706 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $983.0K | 4,342 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $911.0K | 6,463 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $878.0K | 2,607 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $814.0K | 47,859 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $718.0K | 5,435 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $581.0K | 23,205 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $537.0K | 17,893 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $522.0K | 13,369 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $493.4K | 5,661,086 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $471.3K | 5,662,110 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $444.0K | 9,480 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $406.0K | 1,667,865 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $382.0K | 34,669 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $367.0K | 19,605 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $342.8K | 12,856,419 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 2,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $297.1K | 2,063,147 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $243.0K | 4,958 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $235.0K | 8,837 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234.0K | 967,857 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233.5K | 1,342,159 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $232.0K | 5,615,218 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $215.4K | 3,303,529 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208.4K | 1,540,933 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.6K | 2,227,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.9K | 2,943,497 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $198.0K | 3,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.0K | 1,421,055 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $186.0K | 6,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.5K | 2,161,814 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $170.9K | 2,437,755 | 0.1% |