Q3 2017 Holdings
Filed 2017-11-15 | 1821 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $49.2M | 553,274 | 20.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $38.2M | 1,134,779 | 15.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.7M | 333,748 | 7.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $14.2M | 473,326 | 5.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $12.7M | 77,268 | 5.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $11.2M | 35,750 | 4.7% |
| X Trckrs Msci Europe ETF(DBEU) | ETF/Closed End | 233051853 | $7.8M | 276,609 | 3.3% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $7.6M | 44,107 | 3.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.1M | 36,090 | 2.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.3M | 65,597 | 2.2% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $5.3M | 61,053 | 2.2% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $5.0M | 25,133 | 2.1% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $4.8M | 153,490 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.9M | 34,833 | 1.6% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $3.6M | 36,141 | 1.5% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $2.7M | 43,673 | 1.1% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $2.0M | 87,217 | 0.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.8M | 143,913 | 0.8% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.7M | 36,594 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.6M | 55,139 | 0.7% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $1.6M | 57,515 | 0.7% |
| Amtech SYS Inc PAR 01(ASYS) | Common Stock | 032332504 | $1.5M | 124,269 | 0.6% |
| Adobe Systems Inc del(ADBE) | Common Stock | 00724F101 | $1.4M | 9,512 | 0.6% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $1.4M | 60,500 | 0.6% |
| Dana Inc(DAN) | Common Stock | 235825205 | $1.2M | 44,389 | 0.5% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $1.1M | 40,370 | 0.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.1M | 44,002 | 0.4% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $1.1M | 17,957 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.0M | 6,736 | 0.4% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $985.0K | 54,760 | 0.4% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $972.0K | 84,656 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $972.0K | 12,338 | 0.4% |
| Cadiz Inc New(CDZI) | Common Stock | 127537207 | $957.0K | 75,341 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $954.0K | 10,255 | 0.4% |
| X Trackers Rusl 1000 ETF(DEUS) | ETF/Closed End | 233051481 | $929.0K | 30,745 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $865.0K | 11,404 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $845.0K | 15,843 | 0.4% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $827.0K | 27,565 | 0.3% |
| CVD Equipment Corp(CVV) | Common Stock | 126601103 | $809.0K | 73,590 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $783.0K | 16,065 | 0.3% |
| Allscripts Hlthcr Soltns(MDRX) | Common Stock | 01988P108 | $710.0K | 49,923 | 0.3% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $694.0K | 6,427 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $613.0K | 12,454 | 0.3% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $571.0K | 9,345 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $569.0K | 28,592 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $547.0K | 2,935 | 0.2% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $540.0K | 1,927 | 0.2% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $516.0K | 1,419 | 0.2% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $501.0K | 26,519 | 0.2% |
| Cars COM Inc(CARS) | Common Stock | 14575E105 | $489.0K | 18,382 | 0.2% |