Q3 2016 Holdings
Filed 2016-11-03 | 1509 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.4M | 317,122 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 192,519 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 405,858 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 568,719 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 222,445 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 28,285 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 159,364 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 58,000 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 45,502 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 43,069 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 14,303 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 31,701 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 72,188 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,981 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,721 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 12,475 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 44,550 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 13,891 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $853.0K | 33,426 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $608.0K | 2,250 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $437.0K | 5,241 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $369.8K | 7,506,752 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $306.5K | 3,992,685 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $296.0K | 11,216 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $290.0K | 5,481 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $212.0K | 22,850 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.0K | 7,337 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 2,010 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $174.2K | 1,648,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.6K | 1,656,739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.3K | 1,060,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.0K | 1,052,204 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113.4K | 1,263,193 | 0.1% |
| General Electric Co | COM | 369604103 | $109.1K | 3,682,464 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $104.3K | 2,568,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.8K | 1,698,498 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.2K | 944,670 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $92.9K | 953,945 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91.4K | 877,243 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.2K | 2,515,219 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.1K | 1,363,783 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.6K | 759,545 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $73.8K | 1,973,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.5K | 294,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.5K | 1,042,958 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.3K | 557,890 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.3K | 639,134 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.9K | 75,711 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $60.8K | 348,634 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $59.3K | 204,813 | 0.0% |