Q4 2015 Holdings
Filed 2016-02-12 | 1502 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 737,830 | 20.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.0M | 340,192 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9M | 166,499 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 440,723 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 29,107 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 247,289 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 180,802 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 71,809 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 49,561 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 41,436 | 1.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 111,265 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 33,281 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,107 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 16,422 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 10,035 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 16,198 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,183 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $940.0K | 51,425 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $430.0K | 5,341 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $352.6K | 8,288,567 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $284.0K | 13,654 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $264.3K | 3,849,699 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $257.0K | 9,486 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 2,995 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 4,229 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $177.4K | 1,812,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133.4K | 1,711,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.2K | 1,094,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.2K | 1,053,510 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.9K | 1,282,718 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.4K | 968,839 | 0.1% |
| General Electric Co | COM | 369604103 | $95.2K | 3,056,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.2K | 1,644,484 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.8K | 2,470,820 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $79.5K | 865,113 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $73.8K | 218,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.4K | 704,475 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $70.0K | 1,326,184 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.8K | 742,661 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $66.6K | 1,934,051 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.3K | 1,752,012 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.1K | 569,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.4K | 960,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62.9K | 289,563 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.9K | 1,119,679 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $54.9K | 342,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.7K | 501,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.9K | 66,657 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.1K | 640,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.4K | 242,553 | 0.0% |