Q3 2016 Holdings
Filed 2016-11-10 | 1783 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Large Cap Core | 00287Y109 | $3.9M | 62,535 | 29.6% |
| Costco Whsl Corp New(COST) | Large Cap Growth | 22160K105 | $2.0M | 13,150 | 15.1% |
| Corning Inc(GLW) | Large Cap Growth | 219350105 | $1.3M | 56,613 | 10.1% |
| Conocophillips(COP) | Large Cap Value | 20825C104 | $1.2M | 26,918 | 8.8% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $1.0M | 100,163 | 7.8% |
| Consolidated Edison Inc(ED) | Large Cap Value | 209115104 | $446.0K | 6,015 | 3.4% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $418.0K | 36,005 | 3.2% |
| Crown Castle Intl Corp New(CCI) | Large Cap Growth | 22822V101 | $300.0K | 3,269 | 2.3% |
| Biogen Inc(BIIB) | Large Cap Growth | 09062X103 | $285.0K | 912 | 2.2% |
| Ambac Finl Group Inc(OSG) | Stock | 023139884 | $239.0K | 13,000 | 1.8% |
| Adobe SYS Inc(ADBE) | Large Cap Growth | 00724F101 | $162.5K | 94,955 | 1.2% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $135.0K | 1,056 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $125.0K | 6,765 | 0.9% |
| Coty Inc(COTY) | Stock | 222070203 | $99.0K | 4,200 | 0.7% |
| Darden Restaurants Inc(DRI) | Mid Cap Value | 237194105 | $98.0K | 1,609 | 0.7% |
| Cisco SYS Inc(CSCO) | Large Cap Growth | 17275R102 | $83.7K | 374,903 | 0.6% |
| Crown Holdings Inc(CCK) | Mid Cap Value | 228368106 | $65.0K | 1,142 | 0.5% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $59.0K | 2,235 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $54.7K | 252,946 | 0.4% |
| Cbre Group Inc(CBRE) | Mid Cap Growth | 12504L109 | $52.0K | 1,859 | 0.4% |
| Align Technology Inc(ALGN) | Small Cap Growth | 016255101 | $46.0K | 595 | 0.3% |
| Caci Intl Inc(CACI) | Small Cap Value | 127190304 | $42.0K | 420 | 0.3% |
| Constellation Brands Inc(STZ) | Large Cap Value | 21036P108 | $41.9K | 39,219 | 0.3% |
| Autozone Inc(AZO) | Stock | 053332102 | $39.0K | 51 | 0.3% |
| Autodesk Inc(ADSK) | Large Cap Growth | 052769106 | $38.3K | 50,287 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $38.0K | 362 | 0.3% |
| American Superconductor Corp(AMSC) | Stock | 030111207 | $35.0K | 5,000 | 0.3% |
| Ishares TR(IWM) | ETF | 464287655 | $27.5K | 269,744 | 0.2% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $26.0K | 234,724 | 0.2% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $25.0K | 93 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $21.2K | 131,071 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $20.0K | 150 | 0.2% |
| Exxon Mobil Corp(XOM) | Large Cap Value | 30231G102 | $19.5K | 222,917 | 0.1% |
| Microsoft Corp(MSFT) | Large Cap Growth | 594918104 | $16.8K | 297,181 | 0.1% |
| Ishares TR(AGG) | ETF | 464287226 | $14.8K | 131,776 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $14.6K | 247,600 | 0.1% |
| Home Depot Inc(HD) | Large Cap Value | 437076102 | $14.1K | 114,596 | 0.1% |
| General Electric Co | Large Cap Value | 369604103 | $13.6K | 460,593 | 0.1% |
| Pfizer Inc(PFE) | Large Cap Value | 717081103 | $13.3K | 392,209 | 0.1% |
| Procter and Gamble Co(PG) | Large Cap Core | 742718109 | $11.9K | 132,164 | 0.1% |
| Alphabet Inc(GOOG) | Large Cap Growth | 02079K107 | $11.3K | 20,688 | 0.1% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $11.0K | 101,326 | 0.1% |
| AT&T Inc(T) | Large Cap Value | 00206R102 | $11.0K | 270,935 | 0.1% |
| Honeywell Intl Inc(HON) | Large Cap Core | 438516106 | $10.9K | 97,825 | 0.1% |
| JPMorgan Chase & Co(JPM) | Large Cap Value | 46625H100 | $10.6K | 159,407 | 0.1% |
| United Parcel Service Inc(UPS) | Large Cap Growth | 911312106 | $10.5K | 96,170 | 0.1% |
| Verizon Communications Inc(VZ) | Large Cap Value | 92343V104 | $10.3K | 197,193 | 0.1% |
| Johnson & Johnson(JNJ) | Large Cap Core | 478160104 | $10.1K | 85,821 | 0.1% |
| Merck & Co Inc(MRK) | Large Cap Value | 58933Y105 | $10.0K | 163,319 | 0.1% |
| CSW Industrials Inc(CSW) | Small Cap Growth | 126402106 | $10.0K | 318 | 0.1% |