Q2 2016 Holdings
Filed 2016-08-09 | 1523 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.9M | 353,819 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 191,886 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 418,533 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 251,367 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 299,410 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 27,675 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 163,419 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 62,784 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 46,695 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 46,323 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 76,625 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 33,201 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 14,853 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,896 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 14,032 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,491 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 50,610 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $822.0K | 33,806 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $801.0K | 14,788 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $526.0K | 2,298 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $432.0K | 5,241 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $386.7K | 8,073,533 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $301.0K | 12,076 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $297.8K | 4,008,780 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.0K | 4,931 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $219.0K | 22,850 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 2,729 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $177.0K | 1,714,673 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.3K | 1,667,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.9K | 1,071,053 | 0.1% |
| General Electric Co | COM | 369604103 | $119.0K | 3,778,714 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $107.8K | 1,273,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.2K | 1,079,573 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $102.2K | 2,366,232 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91.6K | 913,063 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.2K | 2,534,494 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $89.0K | 950,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9K | 1,718,173 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.5K | 777,904 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.2K | 1,374,101 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.8K | 715,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74.4K | 299,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.6K | 1,072,302 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.8K | 1,860,682 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.1K | 548,747 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $59.0K | 1,246,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.9K | 1,054,503 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $57.4K | 340,987 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.1K | 643,363 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $55.6K | 806,481 | 0.0% |