Q1 2016 Holdings
Filed 2016-05-10 | 1683 holdings | $40.8M | 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 | $9.7M | 342,386 | 23.9% |
| Adobe SYS Inc(ADBE) | Large Cap Growth | 00724F101 | $8.7M | 92,899 | 21.3% |
| Constellation Brands Inc(STZ) | Large Cap Value | 21036P108 | $6.5M | 43,284 | 16.0% |
| Abbvie Inc(ABBV) | Large Cap Core | 00287Y109 | $3.0M | 52,009 | 7.3% |
| Autodesk Inc(ADSK) | Large Cap Growth | 052769106 | $2.7M | 45,510 | 6.5% |
| Costco Whsl Corp New(COST) | Large Cap Growth | 22160K105 | $2.1M | 13,201 | 5.1% |
| Ally Finl Inc(ALLY) | Large Cap Growth | 02005N100 | $1.6M | 84,785 | 3.9% |
| Corning Inc(GLW) | Large Cap Growth | 219350105 | $1.2M | 56,913 | 2.9% |
| Conocophillips(COP) | Large Cap Value | 20825C104 | $1.1M | 28,067 | 2.8% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $964.0K | 96,362 | 2.4% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $530.0K | 20,749 | 1.3% |
| Consolidated Edison Inc(ED) | Large Cap Value | 209115104 | $389.0K | 5,073 | 1.0% |
| Biogen Inc(BIIB) | Large Cap Growth | 09062X103 | $259.0K | 997 | 0.6% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $227.0K | 2,159 | 0.6% |
| Ambac Finl Group Inc(OSG) | Stock | 023139884 | $205.0K | 13,000 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $134.0K | 6,765 | 0.3% |
| Darden Restaurants Inc(DRI) | Mid Cap Value | 237194105 | $106.0K | 1,609 | 0.3% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $76.0K | 7,500 | 0.2% |
| Align Technology Inc(ALGN) | Small Cap Growth | 016255101 | $70.0K | 1,061 | 0.2% |
| Crown Holdings Inc(CCK) | Mid Cap Value | 228368106 | $56.0K | 1,127 | 0.1% |
| Cbre Group Inc(CBRE) | Mid Cap Growth | 12504L109 | $54.0K | 1,888 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $53.0K | 350 | 0.1% |
| Caci Intl Inc(CACI) | Small Cap Value | 127190304 | $48.0K | 450 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $45.0K | 218,881 | 0.1% |
| Autozone Inc(AZO) | Large Cap Core | 053332102 | $41.0K | 63 | 0.1% |
| American Superconductor Corp(AMSC) | Stock | 030111207 | $38.0K | 5,000 | 0.1% |
| Ciena Corp(CIEN) | Small Cap Growth | 171779309 | $37.0K | 1,941 | 0.1% |
| Acadia Healthcare Company in(ACHC) | Small Cap Growth | 00404A109 | $34.0K | 723 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $32.0K | 404 | 0.1% |
| Burlington Stores Inc(BURL) | Small Cap Growth | 122017106 | $27.0K | 483 | 0.1% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $25.9K | 237,717 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $25.8K | 233,582 | 0.1% |
| Exxon Mobil Corp(XOM) | Large Cap Value | 30231G102 | $18.8K | 225,458 | 0.0% |
| General Electric Co | Large Cap Value | 369604103 | $18.7K | 589,075 | 0.0% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $18.0K | 236 | 0.0% |
| Microsoft Corp(MSFT) | Large Cap Growth | 594918104 | $16.7K | 302,085 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $15.0K | 57,256 | 0.0% |
| Home Depot Inc(HD) | Large Cap Value | 437076102 | $14.3K | 107,100 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $14.2K | 128,450 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $14.0K | 245,250 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | Small Cap Growth | 109194100 | $12.0K | 217 | 0.0% |
| JPMorgan Chase & Co(JPM) | Large Cap Value | 46625H100 | $11.0K | 186,547 | 0.0% |
| Pfizer Inc(PFE) | Large Cap Value | 717081103 | $10.6K | 356,726 | 0.0% |
| Procter & Gamble Co(PG) | Large Cap Core | 742718109 | $10.4K | 125,952 | 0.0% |
| Honeywell Intl Inc(HON) | Large Cap Core | 438516106 | $10.3K | 91,939 | 0.0% |
| Starbucks Corp(SBUX) | Large Cap Growth | 855244109 | $10.3K | 171,843 | 0.0% |
| AT&T Inc(T) | Large Cap Value | 00206R102 | $10.1K | 258,962 | 0.0% |
| Verizon Communications Inc(VZ) | Large Cap Value | 92343V104 | $10.0K | 185,771 | 0.0% |
| Alphabet Inc(GOOG) | Large Cap Growth | 02079K107 | $10.0K | 13,362 | 0.0% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $9.9K | 96,718 | 0.0% |