Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.8M | 1,030,163 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.6M | 2,147,436 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0M | 254,733 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.8M | 131,622 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.9M | 355,924 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.2M | 158,579 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 58,119 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 649,822 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 187,292 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 189,029 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 56,341 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 63,816 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 142,379 | 1.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.9M | 116,959 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 26,547 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 55,797 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 69,159 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 32,794 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 52,330 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,278 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 45,761 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 15,645 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $879.0K | 3,843 | 0.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $631.0K | 66,667 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $503.0K | 7,966 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.7K | 2,156,213 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $429.0K | 68,854 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $381.0K | 7,306 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $325.0K | 5,380 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $305.0K | 393 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $285.0K | 14,620 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $284.0K | 10,070 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $244.0K | 7,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $237.4K | 2,483,338 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $228.0K | 1,329 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.5K | 1,157,723 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $192.9K | 1,650,238 | 0.1% |
| General Electric Co | COM | 369604103 | $176.7K | 5,613,711 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $156.4K | 1,491,641 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $147.9K | 1,286,134 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $147.1K | 1,737,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.0K | 2,639,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $134.5K | 1,269,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.6K | 1,340,230 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $113.1K | 989,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.1K | 899,156 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $108.6K | 1,304,999 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $106.0K | 1,141,018 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $103.4K | 2,737,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.3K | 145,446 | 0.0% |