Q3 2016 Holdings
Filed 2016-11-07 | 993 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $20.5M | 645,276 | 30.2% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $11.1M | 104,484 | 16.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.8M | 108,469 | 11.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $3.5M | 13,039 | 5.2% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $2.7M | 112,643 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 51,978 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 35,173 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1M | 14,086 | 3.2% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $1.8M | 23,631 | 2.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.6M | 53,092 | 2.4% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 11,535 | 2.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,438 | 2.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.2M | 42,047 | 1.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 20,934 | 1.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $978.0K | 15,958 | 1.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $784.0K | 33,197 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $759.0K | 7,012 | 1.1% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $702.0K | 4,317 | 1.0% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $499.0K | 18,341 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $492.0K | 5,244 | 0.7% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $450.0K | 5,506 | 0.7% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $379.0K | 20,997 | 0.6% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $261.0K | 1,298 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $223.0K | 11,757 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $147.0K | 12,888 | 0.2% |
| The Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $138.0K | 21,809 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $66.7K | 382,875 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $45.7K | 439,087 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $28.8K | 272,221 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $28.0K | 474,315 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $24.5K | 290,294 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $23.7K | 28,293 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $23.0K | 185,106 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $22.5K | 150,951 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $19.2K | 149,534 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $18.7K | 165,706 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $17.8K | 197,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.8K | 192,385 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.4K | 20,386 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $15.7K | 271,690 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $15.4K | 185,842 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $15.3K | 2,575,101 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $14.8K | 393,624 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $13.8K | 131,612 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $13.3K | 450,690 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $12.9K | 158,243 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $12.6K | 298,777 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $12.6K | 372,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.2K | 183,953 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $12.2K | 310,385 | 0.0% |