Q4 2016 Holdings
Filed 2017-02-08 | 991 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $19.7M | 650,964 | 29.3% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $9.2M | 105,036 | 13.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $8.3M | 112,510 | 12.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.2M | 14,488 | 6.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9M | 18,213 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 50,509 | 3.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 39,522 | 3.7% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $1.6M | 74,558 | 2.4% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 10,231 | 2.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.4M | 20,699 | 2.1% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $1.4M | 18,335 | 2.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.3M | 43,125 | 2.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.3M | 49,796 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,529 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 16,481 | 1.8% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $1.0M | 56,110 | 1.5% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $795.0K | 4,359 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $691.0K | 6,711 | 1.0% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $552.0K | 22,752 | 0.8% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $440.0K | 15,719 | 0.7% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $423.0K | 5,669 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $396.0K | 4,123 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $385.0K | 24,261 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $323.0K | 21,121 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $213.0K | 11,991 | 0.3% |
| The Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $210.0K | 27,054 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $167.0K | 211 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $70.2K | 392,660 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $45.5K | 433,771 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $30.1K | 268,901 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $27.4K | 202,855 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $26.0K | 449,960 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $23.1K | 269,840 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $22.8K | 147,910 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $21.1K | 28,107 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $18.4K | 158,911 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $17.2K | 277,319 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $17.2K | 2,540,101 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $17.1K | 148,808 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $17.1K | 203,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.0K | 188,499 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.4K | 20,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.5K | 179,585 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $15.1K | 127,338 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $14.2K | 181,699 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $14.1K | 394,561 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $14.0K | 441,818 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $13.6K | 164,805 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $13.1K | 403,159 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $12.8K | 15,734 | 0.0% |