Q2 2017 Holdings
Filed 2017-08-11 | 8145 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.1M | 3,742,363 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.1M | 1,284,575 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $72.9M | 1,657,403 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.4M | 208,980 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $31.6M | 195,018 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.5M | 281,747 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 74,479 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.4M | 87,846 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 92,383 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 65,018 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 250,385 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 89,207 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 29,831 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 99,062 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,527 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 110,013 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 57,599 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 88,345 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 99,183 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 81,067 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 20,070 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 11,451 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,691 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 27,259 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,912 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $977.0K | 19,725 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $957.0K | 34,951 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $786.0K | 26,262 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $699.0K | 33,143 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $642.0K | 19,367 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $602.0K | 10,137 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $522.0K | 2,324 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508.9K | 4,275,462 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $503.0K | 6,471 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $497.0K | 26,885 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $476.8K | 11,539,760 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $446.4K | 5,530,495 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $421.1K | 39,190 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $407.0K | 4,358 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $373.0K | 20,465 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $349.6K | 2,554,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.7K | 4,158,796 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $330.7K | 6,607,956 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.7K | 2,492,534 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $324.0K | 4,130 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $309.0K | 13,865 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $308.0K | 3,692 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $300.0K | 1,168 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $295.4K | 2,095,927 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $291.0K | 7,471 | 0.1% |