Q1 2016 Holdings
Filed 2016-05-12 | 2666 holdings | $33.6M | 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 Stock | 17275R102 | $7.9M | 277,152 | 23.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.8M | 48,740 | 8.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.4M | 115,480 | 7.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $2.0M | 31,822 | 6.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.7M | 11,115 | 5.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.5M | 5,814 | 4.5% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $1.2M | 45,924 | 3.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.2M | 29,659 | 3.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 16,516 | 3.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.0M | 34,095 | 3.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 10,890 | 3.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $885.0K | 24,332 | 2.6% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $861.0K | 9,971 | 2.6% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $736.0K | 15,776 | 2.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $691.0K | 6,294 | 2.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $659.0K | 4,357 | 2.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $658.0K | 6,178 | 2.0% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $590.0K | 14,354 | 1.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $586.0K | 31,178 | 1.7% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $447.0K | 561 | 1.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $442.0K | 15,853 | 1.3% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $441.0K | 27,908 | 1.3% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $397.0K | 9,454 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $216.0K | 2,821 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $171.0K | 8,623 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $158.0K | 11,950 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $156.0K | 1,139 | 0.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $148.0K | 7,249 | 0.4% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $142.0K | 4,222 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $109.0K | 1,874 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $76.0K | 1,363 | 0.2% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $46.5K | 421,755 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $45.9K | 562,018 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $45.0K | 594 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $37.0K | 1,563 | 0.1% |
| Spdr Barclays High Yield Bond ETF | Common Stock | 78464A417 | $26.6K | 777,040 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $22.0K | 199,253 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.2K | 185,210 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $18.0K | 23,576 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.6K | 300,967 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.0K | 155,743 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $12.9K | 309,985 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $12.7K | 400,638 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Common Stock | 464288661 | $12.0K | 95,520 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.0K | 305,573 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $11.9K | 208,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.9K | 200,566 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.5K | 105,843 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $10.4K | 73,186 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $10.3K | 90,560 | 0.0% |