Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.2M | 1,427,605 | 26.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.9M | 212,318 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 321,384 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 161,275 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 171,383 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 28,463 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 144,430 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 56,569 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 110,130 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,101 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 104,682 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 16,824 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,047 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 19,484 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,060 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 14,122 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 16,358 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 36,942 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 22,789 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 38,539 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $941.0K | 38,620 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $859.0K | 4,677 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $757.0K | 2,433 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $427.0K | 7,126,520 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $339.8K | 3,931,752 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $339.0K | 7,182 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 521 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $334.0K | 3,346 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $294.0K | 28,625 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $286.0K | 4,026 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $249.0K | 1,868 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $242.0K | 8,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $167.8K | 999,832 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $165.9K | 1,382,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.5K | 1,659,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.6K | 1,081,720 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.3K | 1,157,569 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.8K | 3,177,243 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $112.6K | 915,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.3K | 1,505,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $110.0K | 964,238 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $106.9K | 785,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101.8K | 1,284,212 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $95.4K | 2,156,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.6K | 91,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94.4K | 279,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.5K | 64,588 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $91.1K | 600,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.9K | 796,386 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $85.6K | 3,567,594 | 0.0% |