Q3 2016 Holdings
Filed 2016-11-14 | 1900 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.0M | 2,302,763 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.4M | 1,068,912 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.8M | 254,512 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.1M | 93,023 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.8M | 136,985 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 703,963 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.5M | 151,789 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 181,846 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 210,092 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 191,543 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 76,357 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 142,086 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 56,883 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 27,584 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 78,191 | 0.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.1M | 81,303 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 19,537 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,942 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 32,794 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,288 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 49,499 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 52,886 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $945.0K | 3,502 | 0.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $680.0K | 66,667 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $513.0K | 68,502 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471.1K | 2,178,195 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $386.0K | 6,303 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $368.0K | 488 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $346.0K | 7,197 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $315.0K | 9,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $276.8K | 2,448,629 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $272.0K | 9,045 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $272.0K | 5,252 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $241.0K | 12,430 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $236.0K | 9,298 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.1K | 1,047,199 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $200.6K | 1,665,286 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $180.6K | 1,453,906 | 0.1% |
| General Electric Co | COM | 369604103 | $170.8K | 5,766,940 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $166.0K | 14,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160.2K | 1,784,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $159.7K | 1,551,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.2K | 2,746,127 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.9K | 1,295,843 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $132.9K | 1,036,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.7K | 1,371,338 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.7K | 143,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.0K | 914,326 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $103.6K | 1,079,464 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $102.1K | 966,525 | 0.0% |