Q1 2016 Holdings
Filed 2016-04-27 | 1495 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.8M | 349,848 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 183,673 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 426,117 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 298,786 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 291,855 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 27,712 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 166,380 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 64,777 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 40,377 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 48,205 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 78,072 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,096 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 33,201 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,783 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,152 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,379 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,338 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,943 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $405.0K | 5,341 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $366.0K | 8,141,750 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $300.0K | 11,733 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $295.0K | 12,506 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $280.0K | 3,947,713 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258.0K | 4,631 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $229.0K | 22,850 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 2,836 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $172.6K | 1,746,279 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139.9K | 1,673,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $117.5K | 1,078,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.7K | 1,060,405 | 0.1% |
| General Electric Co | COM | 369604103 | $114.0K | 3,584,812 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.8K | 1,273,539 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $93.0K | 932,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.6K | 1,677,306 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $90.3K | 2,304,752 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $87.7K | 951,462 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.9K | 2,458,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.5K | 707,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $71.1K | 1,343,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $66.7K | 1,857,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.3K | 294,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.7K | 1,024,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.7K | 548,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.5K | 613,540 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.9K | 1,196,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.5K | 1,026,437 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $54.7K | 209,718 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $54.7K | 335,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0K | 70,743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.4K | 819,638 | 0.0% |