Q3 2016 Holdings
Filed 2016-11-14 | 1520 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $30.7M | 486,408 | 19.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $30.0M | 947,085 | 19.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $13.2M | 303,872 | 8.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.8M | 28,045 | 5.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $8.3M | 353,008 | 5.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.1M | 52,995 | 5.2% |
| Deutsche Msci Europe ETF(DBEU) | ETF/Closed End | 233051853 | $7.0M | 271,727 | 4.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.8M | 64,356 | 3.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.9M | 30,075 | 2.5% |
| Deutsche Xtrack Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $3.5M | 132,252 | 2.3% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $3.5M | 20,771 | 2.2% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $3.2M | 34,316 | 2.1% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $2.9M | 26,947 | 1.8% |
| Adobe Systems Inc del(ADBE) | Common Stock | 00724F101 | $2.5M | 22,871 | 1.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.3M | 32,410 | 1.5% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $1.8M | 75,263 | 1.1% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $1.4M | 53,385 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $1.3M | 13,581 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.1M | 19,880 | 0.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $908.0K | 33,314 | 0.6% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $861.0K | 33,105 | 0.6% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $822.0K | 6,220 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $799.0K | 13,030 | 0.5% |
| CVD Equipment Corp(CVV) | Common Stock | 126601103 | $608.0K | 72,730 | 0.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $590.0K | 85,403 | 0.4% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $491.0K | 47,897 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $440.0K | 8,282 | 0.3% |
| Cadiz Inc New(CDZI) | Common Stock | 127537207 | $437.0K | 59,021 | 0.3% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $425.0K | 8,198 | 0.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $417.0K | 67,150 | 0.3% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $337.0K | 12,500 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $324.0K | 422 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $324.0K | 72,595 | 0.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $314.0K | 5,495 | 0.2% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $289.0K | 16,441 | 0.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $281.0K | 4,400 | 0.2% |
| Bon-Ton Stores Inc(BONTQ) | Common Stock | 09776J101 | $272.0K | 159,343 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $244.0K | 8,716 | 0.2% |
| Amtech SYS Inc PAR $.01(ASYS) | Common Stock | 032332504 | $232.0K | 46,707 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $228.0K | 9,596 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $223.0K | 4,588 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $221.0K | 11,341 | 0.1% |
| ANI Pharms Inc(ANIP) | Common Stock | 00182C103 | $218.0K | 3,289 | 0.1% |
| Amern Axle + MFG Hldgs(DCH) | Common Stock | 024061103 | $216.0K | 12,562 | 0.1% |
| Biocryst Pharms Inc(BCRX) | Common Stock | 09058V103 | $146.0K | 33,185 | 0.1% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $105.9K | 1,468,785 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $102.1K | 903,145 | 0.1% |
| Vngrd Ftse All World ETF(VEU) | ETF/Closed End | 922042775 | $94.4K | 2,077,746 | 0.1% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $93.0K | 17,760 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $91.0K | 10,975 | 0.1% |