Q2 2016 Holdings
Filed 2016-08-08 | 1886 holdings | $40.2M | 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 | $10.3M | 357,850 | 25.5% |
| Adobe SYS Inc(ADBE) | Large Cap Growth | 00724F101 | $8.8M | 92,190 | 22.0% |
| Constellation Brands Inc(STZ) | Large Cap Value | 21036P108 | $5.8M | 35,045 | 14.4% |
| Abbvie Inc(ABBV) | Large Cap Core | 00287Y109 | $3.1M | 50,975 | 7.8% |
| Autodesk Inc(ADSK) | Large Cap Growth | 052769106 | $2.5M | 45,589 | 6.1% |
| Costco Whsl Corp New(COST) | Large Cap Growth | 22160K105 | $2.0M | 13,122 | 5.1% |
| Ally Finl Inc(ALLY) | Large Cap Growth | 02005N100 | $1.5M | 87,867 | 3.7% |
| Conocophillips(COP) | Large Cap Value | 20825C104 | $1.2M | 27,434 | 3.0% |
| Corning Inc(GLW) | Large Cap Growth | 219350105 | $1.2M | 56,613 | 2.9% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $1.1M | 103,177 | 2.7% |
| Consolidated Edison Inc(ED) | Large Cap Value | 209115104 | $407.0K | 5,154 | 1.0% |
| Biogen Inc(BIIB) | Large Cap Growth | 09062X103 | $228.0K | 940 | 0.6% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $224.0K | 2,089 | 0.6% |
| Ambac Finl Group Inc(OSG) | Stock | 023139884 | $214.0K | 13,000 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $127.0K | 6,765 | 0.3% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $110.0K | 4,386 | 0.3% |
| Crown Castle Intl Corp New(CCI) | Large Cap Growth | 22822V101 | $101.0K | 1,117 | 0.3% |
| Darden Restaurants Inc(DRI) | Mid Cap Value | 237194105 | $101.0K | 1,609 | 0.3% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $78.0K | 7,500 | 0.2% |
| Crown Holdings Inc(CCK) | Mid Cap Value | 228368106 | $57.0K | 1,127 | 0.1% |
| Cbre Group Inc(CBRE) | Mid Cap Growth | 12504L109 | $49.0K | 1,859 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $48.9K | 233,371 | 0.1% |
| Align Technology Inc(ALGN) | Small Cap Growth | 016255101 | $48.0K | 595 | 0.1% |
| Burlington Stores Inc(BURL) | Small Cap Growth | 122017106 | $42.0K | 631 | 0.1% |
| American Superconductor Corp(AMSC) | Stock | 030111207 | $42.0K | 5,000 | 0.1% |
| Caci Intl Inc(CACI) | Small Cap Value | 127190304 | $37.0K | 406 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $27.8K | 241,520 | 0.1% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $23.1K | 241,849 | 0.1% |
| Exxon Mobil Corp(XOM) | Large Cap Value | 30231G102 | $21.0K | 224,348 | 0.1% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $20.0K | 236 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $16.5K | 60,585 | 0.0% |
| General Electric Co | Large Cap Value | 369604103 | $16.0K | 509,453 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $15.6K | 138,291 | 0.0% |
| Microsoft Corp(MSFT) | Large Cap Growth | 594918104 | $14.9K | 292,112 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $13.8K | 247,402 | 0.0% |
| Home Depot Inc(HD) | Large Cap Value | 437076102 | $13.6K | 106,247 | 0.0% |
| Pfizer Inc(PFE) | Large Cap Value | 717081103 | $13.2K | 374,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | Large Cap Value | 46625H100 | $12.6K | 202,995 | 0.0% |
| AT&T Inc(T) | Large Cap Value | 00206R102 | $11.7K | 270,602 | 0.0% |
| Procter & Gamble Co(PG) | Large Cap Core | 742718109 | $11.0K | 130,117 | 0.0% |
| Verizon Communications Inc(VZ) | Large Cap Value | 92343V104 | $10.8K | 193,479 | 0.0% |
| Merck & Co Inc(MRK) | Large Cap Value | 58933Y105 | $10.8K | 187,378 | 0.0% |
| Johnson & Johnson(JNJ) | Large Cap Core | 478160104 | $10.6K | 87,337 | 0.0% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $10.6K | 99,666 | 0.0% |
| Honeywell Intl Inc(HON) | Large Cap Core | 438516106 | $10.5K | 90,539 | 0.0% |
| United Parcel Service Inc(UPS) | Large Cap Growth | 911312106 | $10.4K | 96,826 | 0.0% |
| Lockheed Martin Corp(LMT) | Large Cap Value | 539830109 | $9.8K | 39,675 | 0.0% |
| Alphabet Inc(GOOG) | Large Cap Growth | 02079K107 | $9.5K | 13,677 | 0.0% |
| Starbucks Corp(SBUX) | Large Cap Growth | 855244109 | $9.3K | 163,160 | 0.0% |
| BlackRock Inc(BLKCHF) | Large Cap Growth | 09247X101 | $8.7K | 25,331 | 0.0% |