Q3 2016 Holdings
Filed 2016-10-28 | 553 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 505,420 | 30.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 120,787 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 116,368 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 50,914 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 197,680 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 56,939 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 12,256 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 41,714 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 16,269 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,431 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $714.0K | 7,615 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $645.0K | 25,260 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $601.0K | 4,546 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $557.0K | 8,704 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $504.0K | 6,049 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $488.0K | 9,189 | 0.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $411.0K | 12,482 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $347.0K | 7,249 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 6,887 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $227.0K | 4,385 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6K | 155,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 296,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 388,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 325,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 179,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 490,688 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 173,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.5K | 374,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 464,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 497,065 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 20,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 94,798 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 174,596 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 14,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 88,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 117,964 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9K | 124,788 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 183,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 71,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 119,011 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 354,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 62,473 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.3K | 199,129 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.9K | 226,807 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 77,174 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.4K | 238,005 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 72,644 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 79,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 137,072 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 131,664 | 0.0% |