Q2 2017 Holdings
Filed 2017-08-11 | 726 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 161,714 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 205,716 | 13.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 40,121 | 8.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.9M | 14,903 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 16,489 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 49,376 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,467 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.5M | 10,973 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 12,517 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,061 | 2.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $988.0K | 76,508 | 2.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $953.0K | 38,106 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $854.0K | 21,875 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $750.0K | 1,314 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $633.0K | 18,909 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $608.0K | 12,990 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $604.0K | 4,025 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $577.0K | 6,271 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $576.0K | 19,171 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $528.0K | 15,283 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $493.0K | 38,612 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $456.0K | 12,541 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $411.0K | 4,528 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 2,027 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $279.0K | 10,079 | 0.6% |
| Spdr S&p500 ETF Trust(SPY) | ETF | 78462F103 | $244.6K | 1,011,522 | 0.5% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $231.0K | 687 | 0.5% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $223.6K | 1,878,807 | 0.5% |
| iShares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $219.8K | 2,007,379 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $210.0K | 2,174,554 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $205.0K | 9,196 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $201.0K | 3,210 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $165.6K | 3,310,017 | 0.3% |
| Vanguard Intermediate-Term Corp(VCIT) | ETF | 92206C870 | $139.9K | 1,598,517 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $86.6K | 614,313 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $64.6K | 382,496 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $59.1K | 497,384 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $56.9K | 614,320 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $35.5K | 869,096 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $33.8K | 423,484 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $30.9K | 394,762 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $27.9K | 245,878 | 0.1% |
| iShares iBoxx $ High Yield Corp(HYG) | ETF | 464288513 | $26.2K | 296,857 | 0.1% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $26.1K | 244,902 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | ETF | 464288638 | $15.8K | 143,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 208,537 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 81,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 59,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 291,009 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 88,759 | 0.0% |