Q3 2016 Holdings
Filed 2016-10-25 | 2254 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0M | 587,193 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.7M | 1,094,191 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.9M | 550,905 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 156,178 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.9M | 303,572 | 9.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $20.2M | 766,420 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 518,228 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 93,892 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 30,672 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 58,610 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 29,508 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 145,594 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 41,721 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 35,295 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.5M | 246,073 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 17,787 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.4M | 55,743 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 22,878 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.3M | 46,118 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 17,063 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 51,474 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 9,161 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 24,006 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $775.0K | 1,009 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $758.0K | 2,807 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $656.0K | 58,648 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $630.0K | 11,814 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $629.0K | 20,944 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $503.0K | 9,471 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $423.0K | 7,982 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $419.9K | 4,031,385 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $415.0K | 12,622 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $409.3K | 3,875,521 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $393.0K | 5,804 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $391.0K | 21,624 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $384.0K | 5,305 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $380.0K | 21,064 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $376.0K | 20,318 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $352.0K | 3,759 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $343.0K | 7,151 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $334.0K | 11,064 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $322.0K | 4,848 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $305.0K | 14,010 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $302.5K | 8,085,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $291.5K | 2,578,733 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $273.0K | 34,193 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $256.0K | 2,808 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $251.0K | 15,956 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $231.0K | 31,400 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $215.0K | 1,386 | 0.1% |