Q3 2017 Holdings
Filed 2017-11-09 | 778 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.6M | 118,939 | 20.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 226,336 | 14.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.1M | 40,626 | 7.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.9M | 14,330 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 52,640 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,013 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 15,725 | 4.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.0M | 11,824 | 4.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 32,424 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 24,425 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,724 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 11,129 | 2.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 53,948 | 2.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $837.0K | 1,406 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $767.0K | 19,424 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $719.0K | 24,035 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $626.0K | 6,559 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $579.0K | 14,508 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $578.0K | 40,620 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $576.0K | 3,425 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $566.0K | 14,933 | 1.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $504.0K | 5,419 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $467.0K | 16,025 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $383.0K | 1,054 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $285.0K | 10,177 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $255.7K | 1,017,595 | 0.5% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $240.2K | 2,191,671 | 0.5% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $233.7K | 1,868,995 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $231.1K | 2,315,659 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $223.0K | 4,180 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $223.0K | 3,731 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $181.2K | 3,436,877 | 0.4% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $148.2K | 1,683,922 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $90.7K | 612,144 | 0.2% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $68.9K | 384,823 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $64.9K | 523,068 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $59.0K | 617,263 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $36.9K | 847,875 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $34.2K | 428,422 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $31.3K | 386,154 | 0.1% |
| iShares iBoxx $ High Yield Cor(HYG) | ETF | 464288513 | $29.1K | 327,805 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $27.3K | 240,491 | 0.1% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $25.9K | 242,091 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $18.6K | 323,374 | 0.0% |
| iShares Intermediate Credit Bo(IGIB) | ETF | 464288638 | $17.0K | 154,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 218,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 83,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 316,215 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 60,322 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 97,079 | 0.0% |