Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.7M | 1,414,044 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.8M | 2,253,254 | 22.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.7M | 75,658 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 403,488 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 331,390 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 401,545 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 54,672 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 76,315 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 32,283 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 17,827 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 14,981 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 87,798 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,188 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 15,455 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 44,276 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,755 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,564 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,734 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 47,051 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,811 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $950.0K | 4,276 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $918.0K | 11,653 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $894.0K | 11,123 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $849.0K | 5,435 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $701.0K | 1,928 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $608.0K | 19,593 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $598.0K | 13,081 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504.0K | 5,539,538 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $485.0K | 9,247 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $461.0K | 20,984 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $456.1K | 5,489,782 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $437.7K | 1,730,514 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $359.0K | 31,264 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $327.0K | 17,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $315.6K | 2,047,585 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $305.7K | 12,159,666 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 1,537 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249.9K | 3,648,603 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $248.5K | 5,723,989 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.0K | 8,413 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241.0K | 1,346,845 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.8K | 922,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.2K | 2,970,158 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $219.0K | 8,213 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.2K | 2,231,989 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $201.0K | 4,853 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $197.7K | 1,413,644 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $193.0K | 3,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.3K | 1,394,735 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $178.5K | 2,405,417 | 0.1% |