Q4 2015 Holdings
Filed 2016-02-09 | 1821 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Large Cap Growth | 17275R102 | $8.9M | 327,089 | 20.3% |
| Adobe SYS Inc(ADBE) | Large Cap Growth | 00724F101 | $8.7M | 92,760 | 20.0% |
| Constellation Brands Inc(STZ) | Large Cap Value | 21036P108 | $6.2M | 43,988 | 14.3% |
| Conocophillips(COP) | Large Cap Value | 20825C104 | $3.9M | 84,448 | 9.0% |
| Abbvie Inc(ABBV) | Large Cap Core | 00287Y109 | $3.6M | 61,493 | 8.3% |
| Autodesk Inc(ADSK) | Large Cap Growth | 052769106 | $2.8M | 45,927 | 6.4% |
| Costco Whsl Corp New(COST) | Large Cap Growth | 22160K105 | $2.1M | 13,303 | 4.9% |
| Ally Finl Inc(ALLY) | Large Cap Growth | 02005N100 | $1.5M | 83,509 | 3.5% |
| Corning Inc(GLW) | Large Cap Growth | 219350105 | $1.4M | 75,593 | 3.2% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $845.0K | 94,319 | 1.9% |
| Biogen Inc(BIIB) | Large Cap Growth | 09062X103 | $632.0K | 2,065 | 1.4% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $555.0K | 20,449 | 1.3% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $264.0K | 2,999 | 0.6% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $238.0K | 3,704 | 0.5% |
| Ambac Finl Group Inc(OSG) | Stock | 023139884 | $183.0K | 13,000 | 0.4% |
| Autozone Inc(AZO) | Large Cap Core | 053332102 | $138.0K | 198 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $132.0K | 1,628 | 0.3% |
| Darden Restaurants Inc(DRI) | Mid Cap Value | 237194105 | $102.0K | 1,609 | 0.2% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $74.0K | 7,500 | 0.2% |
| Cbre Group Inc(CBRE) | Mid Cap Growth | 12504L109 | $68.0K | 2,058 | 0.2% |
| Crown Holdings Inc(CCK) | Mid Cap Value | 228368106 | $66.0K | 1,293 | 0.2% |
| Caci Intl Inc(CACI) | Small Cap Value | 127190304 | $49.0K | 525 | 0.1% |
| Align Technology Inc(ALGN) | Small Cap Growth | 016255101 | $45.0K | 720 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $42.9K | 210,568 | 0.1% |
| Acadia Healthcare Company in(ACHC) | Small Cap Growth | 00404A109 | $40.0K | 742 | 0.1% |
| Ciena Corp(CIEN) | Small Cap Growth | 171779309 | $40.0K | 1,941 | 0.1% |
| American Superconductor Corp(AMSC) | Stock | 030111207 | $32.0K | 5,000 | 0.1% |
| Clean Harbors Inc(CLH) | Small Cap Growth | 184496107 | $28.0K | 668 | 0.1% |
| Darling Ingredients Inc(DAR) | Small Cap Growth | 237266101 | $27.0K | 3,211 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $26.0K | 231,091 | 0.1% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $24.7K | 234,208 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $19.0K | 150 | 0.0% |
| Exxon Mobil Corp(XOM) | Large Cap Value | 30231G102 | $18.2K | 233,436 | 0.0% |
| General Electric Co | Large Cap Value | 369604103 | $17.8K | 572,960 | 0.0% |
| Microsoft Corp(MSFT) | Large Cap Growth | 594918104 | $16.1K | 291,081 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $14.5K | 247,098 | 0.0% |
| Home Depot Inc(HD) | Large Cap Value | 437076102 | $14.2K | 107,066 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $13.8K | 54,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | Large Cap Value | 46625H100 | $12.1K | 183,975 | 0.0% |
| Pfizer Inc(PFE) | Large Cap Value | 717081103 | $11.2K | 347,959 | 0.0% |
| Starbucks Corp(SBUX) | Large Cap Growth | 855244109 | $10.1K | 169,052 | 0.0% |
| CTS Corp(CTS) | Stock | 126501105 | $10.0K | 594 | 0.0% |
| Boeing Co(BA) | Large Cap Value | 097023105 | $9.8K | 67,584 | 0.0% |
| Alphabet Inc(GOOG) | Large Cap Growth | 02079K107 | $9.7K | 12,818 | 0.0% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $9.5K | 95,451 | 0.0% |
| Johnson & Johnson(JNJ) | Large Cap Core | 478160104 | $9.5K | 92,124 | 0.0% |
| Honeywell Intl Inc(HON) | Large Cap Core | 438516106 | $9.0K | 86,994 | 0.0% |
| Merck & Co Inc New(MRK) | Large Cap Value | 58933Y105 | $9.0K | 169,601 | 0.0% |
| United Parcel Service Inc(UPS) | Large Cap Growth | 911312106 | $8.9K | 92,498 | 0.0% |
| Nike Inc(NKE) | Large Cap Growth | 654106103 | $8.9K | 141,882 | 0.0% |