Q3 2017 Holdings
Filed 2017-10-04 | 781 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 74,376 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 92,304 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 23,519 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,276 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,845 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,059 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $907.0K | 18,111 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $847.0K | 28,308 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $588.0K | 2,979 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $485.0K | 27,651 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $483.0K | 2,590 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $441.0K | 1,429 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $399.0K | 7,047 | 1.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $393.0K | 33,109 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $305.0K | 3,936 | 1.3% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $63.2K | 2,883,100 | 0.3% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $57.2K | 4,229,024 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $50.9K | 1,765,362 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $43.5K | 189,489 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $43.1K | 953,870 | 0.2% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $40.6K | 1,409,959 | 0.2% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $36.0K | 770,793 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $34.8K | 1,856,155 | 0.2% |
| Federated Investors | STRG VAL DV INST | 314172560 | $34.0K | 5,290,504 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $32.9K | 141,309 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $25.9K | 1,196,903 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $25.3K | 1,738,555 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $25.1K | 921,566 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $25.1K | 933,164 | 0.1% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $24.9K | 1,154,289 | 0.1% |
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $22.2K | 853,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 139,986 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.7K | 157,759 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 147,362 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $18.4K | 101,121 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $17.6K | 451,075 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $15.6K | 314,755 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $14.5K | 745,583 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $13.9K | 203,211 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $12.5K | 180,132 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $12.3K | 520,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 158,919 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $11.3K | 167,497 | 0.0% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $11.2K | 412,969 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | FOREGNBD I US$ | 693390882 | $11.0K | 1,032,985 | 0.0% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $10.8K | 211,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 119,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 56,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 69,716 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $8.2K | 369,423 | 0.0% |