Q4 2017 Holdings
Filed 2018-01-04 | 783 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 58,093 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 100,854 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 25,525 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 13,566 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 13,598 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,041 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $711.0K | 22,808 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $707.0K | 3,122 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $527.0K | 2,370 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $492.0K | 1,565 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $453.0K | 25,834 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $439.0K | 4,636 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $394.0K | 7,270 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.0K | 3,860 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 3,489 | 0.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $209.0K | 26,985 | 0.9% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $66.9K | 2,966,537 | 0.3% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $56.1K | 4,004,555 | 0.2% |
| 1Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $55.2K | 1,866,737 | 0.2% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $50.9K | 1,779,515 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $46.3K | 996,437 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $43.9K | 180,384 | 0.2% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $42.4K | 916,134 | 0.2% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $34.7K | 140,692 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $33.3K | 1,862,155 | 0.1% |
| Federated Investors | STRG VAL DV INST | 314172560 | $32.4K | 5,272,107 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $30.0K | 1,950,649 | 0.1% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $29.1K | 1,286,287 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $26.6K | 921,073 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $26.5K | 1,210,768 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $25.4K | 929,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 141,106 | 0.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $22.4K | 842,279 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.9K | 152,379 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $18.9K | 98,881 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7K | 138,829 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $18.6K | 449,998 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $16.1K | 317,018 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $15.9K | 808,702 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $14.4K | 199,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 160,039 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $12.4K | 177,950 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $12.1K | 518,029 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $11.6K | 163,779 | 0.0% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $11.3K | 436,500 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | FOREGNBD I US$ | 693390882 | $11.2K | 1,050,896 | 0.0% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $10.7K | 203,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 120,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 55,705 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $9.6K | 667,726 | 0.0% |