Q3 2015 Holdings
Filed 2015-11-13 | 1297 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.7M | 2,882,637 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.6M | 1,315,834 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $62.4M | 1,301,280 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.2M | 368,065 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 88,769 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 120,576 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,106 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 22,620 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 27,330,334 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,491 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 25,107 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 67,684 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 37,616 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $826.0K | 10,467 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $760.0K | 12,814 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $707.0K | 32,286 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $546.0K | 3,706 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $473.8K | 2,458,622 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $463.0K | 7,850 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 26,058 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $417.0K | 6,039 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.0K | 3,210 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $401.0K | 12,500 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $400.0K | 9,053 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $394.0K | 12,316 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $359.0K | 53,645 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $351.6K | 6,133,988 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $335.3K | 2,454,166 | 0.1% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $297.0K | 27,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $280.0K | 24,867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $264.5K | 2,397,608 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $262.0K | 2,486 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $248.0K | 27,645 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $245.0K | 3,692 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $238.3K | 1,356,248 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.4K | 3,099,416 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $214.0K | 10,486 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $204.8K | 1,868,528 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $197.1K | 1,798,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184.2K | 1,973,671 | 0.1% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $183.1K | 1,791,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.1K | 3,955,993 | 0.1% |
| Ishares TR(IWR) | RUS MID-C | 464287499 | $164.1K | 1,054,952 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $159.7K | 1,498,243 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.4K | 2,515,512 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $153.0K | 10,784 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $152.9K | 1,400,315 | 0.0% |
| Ishares TR(LQD) | IBOXX INV | 464287242 | $149.9K | 1,291,345 | 0.0% |
| Ishares TR(GVI) | INTRM GOV | 464288612 | $143.4K | 1,291,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $143.0K | 4,745,602 | 0.0% |