Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 197,296 | 19.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.8M | 289,346 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 390,765 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 604,902 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 205,711 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 27,822 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 60,308 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 156,578 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 40,074 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 44,640 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,733 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 31,510 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 67,243 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,589 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,496 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 12,960 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 43,495 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $950.0K | 12,831 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $817.0K | 32,416 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $775.0K | 2,690 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $447.0K | 6,703 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $422.6K | 7,309,900 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $319.9K | 3,977,820 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $317.0K | 4,163 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $312.0K | 11,111 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $252.0K | 8,004 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 2,855 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $211.0K | 22,850 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $211.0K | 11,513 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $182.0K | 1,624,647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.6K | 1,657,122 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.4K | 1,062,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.5K | 1,048,991 | 0.1% |
| General Electric Co | COM | 369604103 | $117.0K | 3,702,239 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $116.4K | 2,736,849 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.3K | 953,981 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.1K | 1,261,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.5K | 1,665,544 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $96.2K | 987,279 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.2K | 1,057,456 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $90.5K | 2,861,842 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $90.4K | 861,769 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.1K | 794,024 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.7K | 2,544,921 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.3K | 1,364,129 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.1K | 571,962 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.8K | 295,139 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.9K | 1,968,885 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.9K | 637,347 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.5K | 1,225,021 | 0.0% |