Q4 2015 Holdings
Filed 2016-02-11 | 898 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $16.2M | 597,690 | 29.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.3M | 102,636 | 11.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.9M | 125,464 | 10.4% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $5.7M | 70,011 | 10.2% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $3.6M | 55,453 | 6.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $2.1M | 117,258 | 3.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 61,061 | 3.5% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $1.9M | 8,686 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 29,435 | 3.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.5M | 43,636 | 2.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 20,570 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,382 | 1.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $985.0K | 15,960 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $934.0K | 5,783 | 1.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $780.0K | 8,325 | 1.4% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $738.0K | 38,942 | 1.3% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $707.0K | 8,118 | 1.3% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $520.0K | 3,797 | 0.9% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $500.0K | 2,637 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $425.0K | 6,508 | 0.8% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $273.0K | 7,561 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $66.2K | 413,339 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $51.8K | 520,223 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $31.5K | 535,974 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $29.8K | 405,512 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $28.4K | 290,439 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $23.6K | 169,090 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $23.5K | 208,217 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $20.9K | 198,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.7K | 265,953 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $20.6K | 2,809,117 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $19.9K | 638,576 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $18.9K | 27,985 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $16.0K | 173,592 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $14.9K | 191,669 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.5K | 18,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.1K | 213,606 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $13.8K | 421,162 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $12.7K | 121,703 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $12.4K | 227,601 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $12.4K | 358,503 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $12.2K | 284,142 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $12.1K | 164,842 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $12.0K | 328,776 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.3K | 142,156 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $11.2K | 179,380 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $10.9K | 197,364 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $10.7K | 101,942 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $10.4K | 100,104 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $10.1K | 67,988 | 0.0% |