Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.1M | 292,879 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0M | 184,709 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 410,975 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 640,387 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 202,396 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 28,504 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 148,375 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 58,116 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 42,242 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,107 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 17,979 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 29,725 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 61,348 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 14,294 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 49,963 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,472 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 13,506 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,233 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 33,376 | 0.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $640.0K | 21,627 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $601.0K | 831 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $565.0K | 6,283 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $403.3K | 7,181,530 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $400.0K | 6,697 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.0K | 3,178 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $330.9K | 3,987,003 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $302.0K | 16,648 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $241.0K | 6,914 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $223.0K | 22,850 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 8,332 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $177.2K | 1,541,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $151.8K | 1,056,701 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.4K | 1,675,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.9K | 1,083,207 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $116.5K | 2,803,511 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113.9K | 1,267,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.5K | 1,708,555 | 0.1% |
| General Electric Co | COM | 369604103 | $111.1K | 3,727,419 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.8K | 976,299 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $104.5K | 3,233,998 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.9K | 1,114,547 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $97.6K | 941,047 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $97.6K | 857,353 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.8K | 802,418 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.6K | 1,379,266 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.7K | 2,535,117 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $80.9K | 302,447 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $78.2K | 569,008 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $77.6K | 1,974,292 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $70.2K | 1,261,905 | 0.0% |