Q3 2016 Holdings
Filed 2016-10-19 | 2452 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.6M | 239,044 | 18.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $6.2M | 97,886 | 15.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.7M | 131,662 | 8.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $3.1M | 103,424 | 7.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.3M | 89,661 | 5.6% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $2.2M | 77,370 | 5.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.8M | 76,963 | 4.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.7M | 18,115 | 4.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.5M | 4,774 | 3.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.5M | 11,551 | 3.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 18,473 | 2.7% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $1.0M | 19,923 | 2.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $725.0K | 13,635 | 1.8% |
| Cooper-Standard Holding Inc(CPS) | Common Stock | 21676P103 | $680.0K | 6,888 | 1.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $672.0K | 28,395 | 1.6% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $597.0K | 12,249 | 1.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $547.0K | 2,028 | 1.3% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $534.0K | 6,407 | 1.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $528.0K | 41,448 | 1.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $455.0K | 4,509 | 1.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $431.0K | 32,724 | 1.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $427.0K | 10,644 | 1.0% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $380.0K | 4,038 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $106.0K | 648 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $79.0K | 615 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $77.0K | 1,194 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $74.7K | 1,995,390 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $56.4K | 954,588 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $56.1K | 1,297 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $40.0K | 458,639 | 0.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $32.0K | 1,725 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $32.0K | 273,026 | 0.1% |
| Spdr Barclays High Yield Bond ETF | Common Stock | 78464A417 | $27.3K | 742,154 | 0.1% |
| Core Materials Corp(CMT) | Common Stock | 218683100 | $21.0K | 1,250 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $20.4K | 182,252 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $18.5K | 176,861 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Common Stock | 464288661 | $17.5K | 137,909 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.3K | 300,168 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | Common Stock | 46434G103 | $16.9K | 371,322 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.4K | 136,379 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $14.0K | 519 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.1K | 298,961 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $11.7K | 225,288 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.4K | 96,671 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.3K | 271,586 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.1K | 12,089 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.8K | 261,154 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $8.5K | 53,619 | 0.0% |
| iShare Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $8.3K | 150,574 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $8.3K | 114,497 | 0.0% |