Q1 2016 Holdings
Filed 2016-05-04 | 902 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $17.5M | 614,380 | 29.4% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $7.8M | 98,404 | 13.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.4M | 109,246 | 10.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2M | 79,318 | 5.4% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $2.6M | 33,281 | 4.3% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $2.5M | 134,600 | 4.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 35,297 | 3.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 63,512 | 3.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 11,381 | 3.0% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $1.7M | 9,381 | 2.9% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 12,031 | 2.2% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $1.3M | 62,384 | 2.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.3M | 45,607 | 2.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 21,812 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 4,408 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 16,807 | 1.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $859.0K | 9,174 | 1.4% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $619.0K | 3,346 | 1.0% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $616.0K | 40,007 | 1.0% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $598.0K | 4,422 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $497.0K | 6,839 | 0.8% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $382.0K | 12,429 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $64.0K | 392,713 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $47.5K | 475,623 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $28.6K | 500,421 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $28.4K | 355,006 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $28.1K | 284,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.3K | 266,254 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $21.3K | 192,744 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $19.8K | 181,311 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $19.5K | 146,704 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $18.3K | 2,809,117 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $17.6K | 552,605 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $17.2K | 28,968 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $16.7K | 146,053 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $15.1K | 197,721 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.7K | 19,266 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $14.6K | 421,677 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $13.9K | 299,105 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $13.6K | 247,068 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $13.6K | 332,218 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $13.1K | 167,933 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $13.0K | 139,331 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.7K | 154,556 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $11.7K | 241,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.2K | 189,915 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.0K | 97,798 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $10.1K | 164,709 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $10.0K | 100,338 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $9.6K | 72,115 | 0.0% |