Q3 2015 Holdings
Filed 2015-11-13 | 2058 holdings | $39.1M | 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 | $7.4M | 89,428 | 18.8% |
| Cisco SYS Inc(CSCO) | Large Cap Growth | 17275R102 | $7.1M | 271,745 | 18.2% |
| Constellation Brands Inc(STZ) | Large Cap Value | 21036P108 | $5.4M | 43,416 | 13.9% |
| Conocophillips(COP) | Large Cap Value | 20825C104 | $4.3M | 90,959 | 11.1% |
| Abbvie Inc(ABBV) | Large Cap Core | 00287Y109 | $3.5M | 65,082 | 9.1% |
| Autodesk Inc(ADSK) | Large Cap Growth | 052769106 | $1.9M | 43,402 | 4.9% |
| Costco Whsl Corp New(COST) | Large Cap Growth | 22160K105 | $1.8M | 12,654 | 4.6% |
| Ally Finl Inc(ALLY) | Large Cap Growth | 02005N100 | $1.7M | 80,964 | 4.2% |
| Corning Inc(GLW) | Large Cap Growth | 219350105 | $1.5M | 86,896 | 3.8% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $837.0K | 93,153 | 2.1% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $822.0K | 7,569 | 2.1% |
| Biogen Inc(BIIB) | Large Cap Growth | 09062X103 | $595.0K | 2,037 | 1.5% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $321.0K | 12,290 | 0.8% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $248.0K | 3,704 | 0.6% |
| Autozone Inc(AZO) | Large Cap Core | 053332102 | $207.0K | 298 | 0.5% |
| Ambac Finl Group Inc(OSG) | Stock | 023139884 | $188.0K | 13,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $98.0K | 1,659 | 0.3% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $74.0K | 7,500 | 0.2% |
| Cbre Group Inc(CBRE) | Mid Cap Growth | 12504L109 | $63.0K | 2,058 | 0.2% |
| Crown Holdings Inc(CCK) | Mid Cap Value | 228368106 | $56.0K | 1,230 | 0.1% |
| Ciena Corp(CIEN) | Small Cap Growth | 171779309 | $40.0K | 1,941 | 0.1% |
| Darling Ingredients Inc(DAR) | Small Cap Growth | 237266101 | $39.0K | 4,129 | 0.1% |
| Align Technology Inc(ALGN) | Small Cap Growth | 016255101 | $39.0K | 722 | 0.1% |
| Clean Harbors Inc(CLH) | Small Cap Growth | 184496107 | $39.0K | 883 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $35.9K | 187,188 | 0.1% |
| Barclays BK PLC(DJP) | ETF | 06738C778 | $27.0K | 1,094 | 0.1% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $24.5K | 222,337 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $18.8K | 172,488 | 0.0% |
| ACI Worldwide Inc(ACIW) | Small Cap Growth | 004498101 | $18.0K | 850 | 0.0% |
| Exxon Mobil Corp(XOM) | Large Cap Value | 30231G102 | $15.2K | 204,833 | 0.0% |
| General Electric Co | Large Cap Value | 369604103 | $13.3K | 527,827 | 0.0% |
| Microsoft Corp(MSFT) | Large Cap Growth | 594918104 | $12.0K | 270,058 | 0.0% |
| Home Depot Inc(HD) | Large Cap Value | 437076102 | $11.8K | 102,358 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $11.3K | 45,448 | 0.0% |
| Pfizer Inc(PFE) | Large Cap Value | 717081103 | $10.1K | 320,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | Large Cap Value | 46625H100 | $10.0K | 164,145 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $9.6K | 168,069 | 0.0% |
| Starbucks Corp(SBUX) | Large Cap Growth | 855244109 | $9.1K | 160,671 | 0.0% |
| Johnson & Johnson(JNJ) | Large Cap Growth | 478160104 | $8.9K | 94,841 | 0.0% |
| United Parcel Service Inc(UPS) | Large Cap Growth | 911312106 | $8.3K | 84,379 | 0.0% |
| Nike Inc(NKE) | Large Cap Growth | 654106103 | $8.1K | 65,949 | 0.0% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $7.7K | 81,152 | 0.0% |
| Boeing Co(BA) | Large Cap Value | 097023105 | $7.6K | 58,298 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Cap Value | 949746101 | $7.5K | 146,394 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $7.4K | 68,750 | 0.0% |
| Honeywell Intl Inc(HON) | Large Cap Core | 438516106 | $7.3K | 77,462 | 0.0% |
| Lockheed Martin Corp(LMT) | Large Cap Value | 539830109 | $7.3K | 35,264 | 0.0% |
| Procter & Gamble Co(PG) | Large Cap Core | 742718109 | $7.3K | 101,387 | 0.0% |
| Merck & Co Inc New(MRK) | Large Cap Value | 58933Y105 | $7.3K | 147,177 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $7.0K | 212 | 0.0% |