Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0M | 1,343,849 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.3M | 2,279,625 | 23.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 73,290 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 389,816 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 263,645 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 73,752 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 400,895 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 37,885 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 76,941 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 274,723 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 36,337 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 14,834 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 93,108 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 43,499 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,376 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 15,474 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 46,393 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,589 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,879 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 20,435 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 11,727 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 46,304 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 5,435 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,439 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 4,232 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $897.0K | 11,152 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $678.0K | 2,018 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $598.0K | 12,145 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $559.0K | 8,673 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $501.4K | 6,041,812 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499.1K | 5,432,286 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $477.0K | 1,774,257 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $363.0K | 1,633 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $354.0K | 16,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $345.9K | 2,043,955 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $328.0K | 30,364 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $319.0K | 16,243 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $287.0K | 10,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $268.2K | 5,978,887 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.7K | 1,373,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.9K | 2,979,760 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $245.3K | 3,488,271 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.8K | 909,999 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.3K | 2,247,064 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $235.3K | 9,728,708 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $229.0K | 7,944 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $200.4K | 1,348,722 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $199.3K | 1,051,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.1K | 1,396,057 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $188.9K | 2,459,208 | 0.1% |