Q3 2016 Holdings
Filed 2016-11-14 | 567 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $37.0M | 1,165,562 | 50.8% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $9.6M | 151,564 | 13.1% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $9.5M | 30,441 | 13.1% |
| Conocophillips(COP) | Common | 20825C104 | $6.6M | 152,493 | 9.1% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.4M | 15,657 | 3.3% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $902.0K | 99,765 | 1.2% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $657.0K | 5,127 | 0.9% |
| Align Technology(ALGN) | Common | 016255101 | $590.0K | 6,300 | 0.8% |
| Ipath DOW Jones-Aig Commodity IND(DJP) | Common | 06738C778 | $450.0K | 19,179 | 0.6% |
| Culp, Inc.(CULP) | Common | 230215105 | $446.0K | 15,000 | 0.6% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $407.0K | 7,851 | 0.6% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $358.0K | 4,755 | 0.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $342.0K | 3,153 | 0.5% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $269.0K | 2,865 | 0.4% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $223.7K | 1,028,183 | 0.3% |
| Procter & Gamble Company(PG) | Common | 742718109 | $212.2K | 2,364,617 | 0.3% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $145.0K | 14,170 | 0.2% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $140.4K | 1,165,467 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $93.8K | 829,456 | 0.1% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $70.9K | 940,445 | 0.1% |
| CVS Corporation(CVS) | Common | 126650100 | $51.4K | 578,104 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $50.7K | 493,100 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | Common | 184499101 | $46.0K | 10,335 | 0.1% |
| Comcast Corporation(CMCSA) | Common | 20030N101 | $45.8K | 689,904 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $43.8K | 964,895 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $41.1K | 972,672 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $40.8K | 708,996 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $40.2K | 1,022,399 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $40.0K | 510,277 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | Common | 85207H104 | $39.9K | 3,645,821 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $38.8K | 298,583 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $37.8K | 882,427 | 0.1% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $36.9K | 378,594 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $36.3K | 462,100 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $35.6K | 876,679 | 0.0% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $34.9K | 358,023 | 0.0% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $34.1K | 379,037 | 0.0% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $34.0K | 506,130 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $32.7K | 260,542 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $32.7K | 374,501 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common | G7496G103 | $31.1K | 258,848 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $30.5K | 720,821 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $30.1K | 402,231 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $29.6K | 342,260 | 0.0% |
| Iberiabank Corporation | Common | 450828108 | $29.3K | 436,768 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $29.3K | 457,384 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $29.3K | 320,327 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $29.1K | 165,123 | 0.0% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $28.8K | 283,237 | 0.0% |
| Unilever PLC | Common | 904767704 | $27.6K | 581,893 | 0.0% |