Q4 2015 Holdings
Filed 2016-02-16 | 1298 holdings | $317.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.4M | 1,306,310 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.3M | 2,809,538 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0M | 377,896 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $59.0M | 1,264,304 | 18.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 114,714 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 45,293 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,795 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 21,046 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0M | 27,149,372 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,340 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 25,584 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 23,192 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 68,694 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $876.0K | 10,131 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $771.0K | 9,487 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $768.0K | 14,236 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $765.0K | 5,372 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $602.0K | 26,839 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $553.0K | 17,252 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $544.6K | 2,658,353 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $543.0K | 8,909 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $487.0K | 26,394 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $482.0K | 4,600 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $462.0K | 44,168 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $453.0K | 17,800 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $414.0K | 11,979 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $348.5K | 2,501,259 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $347.9K | 5,925,538 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $313.0K | 5,950 | 0.1% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $272.0K | 27,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257.8K | 2,448,772 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $254.0K | 4,063 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $252.0K | 23,948 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.2K | 3,157,793 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $221.0K | 24,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.3K | 3,970,781 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $211.1K | 1,129,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.4K | 1,970,391 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $202.1K | 1,870,957 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $195.1K | 1,811,122 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $188.0K | 10,089 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $187.0K | 3,438,373 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $185.8K | 1,687,341 | 0.1% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $184.9K | 1,759,168 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $180.0K | 10,784 | 0.1% |
| Ishares TR(IWR) | RUS MID-C | 464287499 | $171.6K | 1,071,326 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.1K | 2,515,876 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $163.2K | 1,449,267 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $162.9K | 4,727,801 | 0.1% |
| General Electric Co | COM | 369604103 | $150.1K | 4,820,131 | 0.0% |