Q2 2015 Holdings
Filed 2015-08-11 | 1949 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Large Cap Growth | 00724F101 | $6.7M | 82,499 | 18.5% |
| Conocophillips(COP) | Large Cap Value | 20825C104 | $5.3M | 86,817 | 14.8% |
| Constellation Brands Inc(STZ) | Large Cap Value | 21036P108 | $4.9M | 42,352 | 13.6% |
| Abbvie Inc(ABBV) | Large Cap Core | 00287Y109 | $4.0M | 58,819 | 11.0% |
| Cisco SYS Inc(CSCO) | Large Cap Growth | 17275R102 | $3.6M | 131,085 | 10.0% |
| Autodesk Inc(ADSK) | Large Cap Growth | 052769106 | $2.0M | 41,157 | 5.7% |
| Corning Inc(GLW) | Large Cap Growth | 219350105 | $1.7M | 87,696 | 4.8% |
| Costco Whsl Corp New(COST) | Large Cap Growth | 22160K105 | $1.3M | 9,334 | 3.5% |
| Ally Finl Inc(ALLY) | Large Cap Growth | 02005N100 | $1.2M | 53,173 | 3.3% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $1.1M | 8,632 | 3.1% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $953.0K | 94,293 | 2.6% |
| Biogen Inc(BIIB) | Large Cap Growth | 09062X103 | $867.0K | 2,148 | 2.4% |
| Ctpartners Executive Search(CTPR) | Stock | 22945C105 | $272.0K | 200,000 | 0.8% |
| Ambac Finl Group Inc(OSG) | Stock | 023139884 | $216.0K | 13,000 | 0.6% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $214.0K | 3,704 | 0.6% |
| Autozone Inc(AZO) | Stock | 053332102 | $194.0K | 291 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $153.0K | 1,861 | 0.4% |
| Acadia Healthcare Company in(ACHC) | Small Cap Growth | 00404A109 | $87.0K | 1,205 | 0.2% |
| Cbre Group Inc(CBRE) | Mid Cap Growth | 12504L109 | $86.0K | 2,419 | 0.2% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $72.0K | 7,500 | 0.2% |
| Crown Holdings Inc(CCK) | Mid Cap Value | 228368106 | $63.0K | 1,184 | 0.2% |
| Clean Harbors Inc(CLH) | Small Cap Growth | 184496107 | $55.0K | 1,023 | 0.2% |
| Darling Ingredients Inc(DAR) | Small Cap Growth | 237266101 | $52.0K | 4,557 | 0.1% |
| Align Technology Inc(ALGN) | Small Cap Growth | 016255101 | $51.0K | 849 | 0.1% |
| Caci Intl Inc(CACI) | Small Cap Value | 127190304 | $47.0K | 578 | 0.1% |
| Burlington Stores Inc(BURL) | Small Cap Growth | 122017106 | $37.0K | 717 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $35.6K | 172,806 | 0.1% |
| Barclays BK PLC(DJP) | ETF | 06738C778 | $32.0K | 1,094 | 0.1% |
| Clearfield Inc(CLFD) | Stock | 18482P103 | $30.0K | 1,869 | 0.1% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $26.3K | 209,595 | 0.1% |
| ACI Worldwide Inc(ACIW) | Small Cap Growth | 004498101 | $21.0K | 850 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $18.6K | 149,147 | 0.1% |
| Ciena Corp(CIEN) | Small Cap Growth | 171779309 | $18.0K | 754 | 0.0% |
| Exxon Mobil Corp(XOM) | Large Cap Value | 30231G102 | $17.2K | 206,763 | 0.0% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $17.0K | 236 | 0.0% |
| General Electric Co | Large Cap Value | 369604103 | $12.7K | 478,802 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $11.9K | 43,599 | 0.0% |
| Home Depot Inc(HD) | Large Cap Value | 437076102 | $11.2K | 100,761 | 0.0% |
| Microsoft Corp(MSFT) | Large Cap Growth | 594918104 | $10.8K | 243,739 | 0.0% |
| Johnson & Johnson(JNJ) | Large Cap Growth | 478160104 | $10.3K | 106,011 | 0.0% |
| Pfizer Inc(PFE) | Large Cap Value | 717081103 | $10.1K | 302,132 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $10.1K | 158,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | Large Cap Value | 46625H100 | $9.5K | 139,766 | 0.0% |
| United Parcel Service Inc(UPS) | Large Cap Growth | 911312106 | $8.1K | 83,204 | 0.0% |
| Boeing Co(BA) | Large Cap Value | 097023105 | $8.0K | 57,684 | 0.0% |
| Procter & Gamble Co(PG) | Large Cap Core | 742718109 | $7.9K | 101,156 | 0.0% |
| Starbucks Corp(SBUX) | Large Cap Growth | 855244109 | $7.9K | 146,637 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $7.6K | 65,648 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Cap Value | 949746101 | $7.4K | 132,165 | 0.0% |
| Merck & Co Inc New(MRK) | Large Cap Value | 58933Y105 | $7.2K | 126,093 | 0.0% |