Q3 2016 Holdings
Filed 2016-11-09 | 1899 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.0M | 2,804,764 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.9M | 1,377,645 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.7M | 391,676 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $52.3M | 1,203,046 | 15.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.1M | 137,628 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 35,871 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 14,053 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 125,228 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 21,367 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0M | 26,390,290 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 48,591 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,909 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 24,006 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,954 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,855 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.1M | 10,116 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $976.0K | 84,087 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $933.0K | 5,601 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSC | 233051200 | $902.0K | 34,209 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $825.0K | 11,524 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $825.0K | 11,404 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $747.0K | 13,995 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $705.0K | 7,578 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $652.0K | 21,900 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $619.0K | 26,006 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $595.2K | 2,735,880 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $585.0K | 36,997 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $515.0K | 58,887 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $508.0K | 16,830 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $483.0K | 9,110 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $424.0K | 15,147 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $405.0K | 44,168 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $397.0K | 4,289 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $393.5K | 7,136,043 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $372.2K | 2,405,514 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $356.0K | 18,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.3K | 3,394,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $280.3K | 2,479,725 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $274.9K | 4,648,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.0K | 2,082,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.2K | 4,082,566 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $234.1K | 2,082,116 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $230.0K | 4,639 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $220.5K | 1,109,539 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $219.3K | 1,766,748 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $206.0K | 20,080 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $181.0K | 4,794,662 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $172.0K | 1,562,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $171.7K | 974,443 | 0.0% |
| Ishares TR(IWR) | RUS MID-C | 464287499 | $166.9K | 957,468 | 0.0% |