Q2 2016 Holdings
Filed 2016-07-29 | 965 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $18.6M | 646,836 | 30.4% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $7.9M | 99,574 | 13.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.0M | 110,602 | 9.8% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $4.1M | 173,514 | 6.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.8M | 12,405 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 54,532 | 3.9% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $2.1M | 26,234 | 3.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 34,060 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 11,844 | 3.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.8M | 58,946 | 3.0% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 11,420 | 2.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 20,567 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.1M | 41,494 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 4,204 | 1.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $999.0K | 15,775 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $799.0K | 8,355 | 1.3% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $774.0K | 4,185 | 1.3% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $742.0K | 38,606 | 1.2% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $600.0K | 4,231 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $506.0K | 6,276 | 0.8% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $455.0K | 17,441 | 0.7% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $278.0K | 3,481 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $253.0K | 20,046 | 0.4% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $212.0K | 15,576 | 0.3% |
| The Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $82.0K | 14,047 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $64.2K | 381,714 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $45.2K | 450,517 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $28.8K | 343,622 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $27.9K | 270,132 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $26.1K | 467,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.9K | 243,997 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $21.1K | 153,576 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $20.7K | 28,927 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $20.5K | 177,880 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $17.0K | 149,184 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $16.1K | 2,809,117 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $16.1K | 189,772 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $16.0K | 166,889 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.6K | 20,752 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $14.4K | 457,122 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $14.3K | 193,219 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $14.0K | 307,853 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $13.6K | 266,008 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $13.5K | 164,123 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $13.1K | 320,427 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $13.1K | 370,853 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $12.9K | 132,735 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $11.8K | 73,730 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $11.7K | 331,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.5K | 184,489 | 0.0% |