Q3 2015 Holdings
Filed 2015-11-03 | 867 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $16.1M | 614,160 | 32.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.5M | 115,689 | 11.1% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $4.4M | 66,401 | 8.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.2M | 96,134 | 8.5% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $3.2M | 53,719 | 6.3% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $2.9M | 171,867 | 5.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 57,693 | 3.4% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $1.7M | 8,391 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 25,414 | 2.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.4M | 20,175 | 2.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.3M | 40,598 | 2.6% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $908.0K | 8,452 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $744.0K | 2,581 | 1.5% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $730.0K | 36,641 | 1.5% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $573.0K | 2,720 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $532.0K | 6,476 | 1.1% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $516.0K | 3,842 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $351.0K | 6,239 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $299.0K | 2,088 | 0.6% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $235.0K | 6,706 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $64.9K | 416,948 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $49.3K | 529,631 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $33.3K | 581,164 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $32.3K | 346,088 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $29.3K | 406,466 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $24.6K | 225,181 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $23.7K | 2,830,254 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $22.6K | 168,601 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $21.8K | 197,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.6K | 250,602 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $16.6K | 507,584 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $16.6K | 184,072 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $15.7K | 623,496 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.4K | 26,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.1K | 214,262 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $12.6K | 348,043 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $12.5K | 19,562 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $12.3K | 177,400 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.0K | 166,656 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $11.9K | 170,124 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $11.7K | 386,923 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $11.3K | 92,137 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $11.0K | 108,047 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $10.5K | 260,813 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $10.2K | 199,108 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $10.1K | 106,504 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.0K | 110,861 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $9.6K | 288,841 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $9.4K | 126,615 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $9.3K | 134,271 | 0.0% |