Q4 2016 Holdings
Filed 2017-02-13 | 1756 holdings | $49.7M | 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 | $11.6M | 383,477 | 23.3% |
| Adobe SYS Inc(ADBE) | Large Cap Growth | 00724F101 | $9.7M | 93,749 | 19.4% |
| Abbvie Inc(ABBV) | Large Cap Core | 00287Y109 | $7.4M | 117,856 | 14.9% |
| Constellation Brands Inc(STZ) | Large Cap Value | 21036P108 | $5.7M | 37,498 | 11.6% |
| Autodesk Inc(ADSK) | Large Cap Growth | 052769106 | $3.6M | 48,866 | 7.2% |
| Costco Whsl Corp New(COST) | Large Cap Growth | 22160K105 | $2.1M | 13,223 | 4.2% |
| Ally Finl Inc(ALLY) | Large Cap Growth | 02005N100 | $1.9M | 97,314 | 3.7% |
| Conocophillips(COP) | Large Cap Value | 20825C104 | $1.4M | 28,382 | 2.8% |
| Corning Inc(GLW) | Large Cap Growth | 219350105 | $1.4M | 56,613 | 2.8% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $1.0M | 102,186 | 2.1% |
| Consolidated Edison Inc(ED) | Large Cap Value | 209115104 | $461.0K | 6,251 | 0.9% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $395.0K | 36,005 | 0.8% |
| Crown Castle Intl Corp New(CCI) | Large Cap Growth | 22822V101 | $385.0K | 4,427 | 0.8% |
| Ambac Finl Group Inc(OSG) | Stock | 023139884 | $293.0K | 13,000 | 0.6% |
| United Parcel Service Inc(UPS) | Large Cap Growth | 911312106 | $239.9K | 2,092,508 | 0.5% |
| Biogen Inc(BIIB) | Large Cap Growth | 09062X103 | $218.0K | 770 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $193.0K | 9,653 | 0.4% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $121.0K | 975 | 0.2% |
| Darden Restaurants Inc(DRI) | Mid Cap Value | 237194105 | $116.0K | 1,609 | 0.2% |
| Coty Inc(COTY) | Stock | 222070203 | $77.0K | 4,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $65.5K | 292,997 | 0.1% |
| Cbre Group Inc(CBRE) | Mid Cap Growth | 12504L109 | $59.0K | 1,859 | 0.1% |
| Crown Holdings Inc(CCK) | Mid Cap Value | 228368106 | $55.0K | 1,055 | 0.1% |
| Burlington Stores Inc(BURL) | Small Cap Growth | 122017106 | $50.0K | 586 | 0.1% |
| Caci Intl Inc(CACI) | Small Cap Value | 127190304 | $49.0K | 394 | 0.1% |
| Align Technology Inc(ALGN) | Small Cap Growth | 016255101 | $48.0K | 595 | 0.1% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $44.0K | 1,560 | 0.1% |
| Autozone Inc(AZO) | Stock | 053332102 | $40.0K | 51 | 0.1% |
| American Superconductor Corp(AMSC) | Stock | 030111207 | $37.0K | 5,000 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $32.0K | 237,034 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $27.3K | 90,404 | 0.1% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $27.0K | 93 | 0.1% |
| Apple Inc(AAPL) | Large Cap Growth | 037833100 | $26.8K | 231,412 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $25.0K | 150 | 0.1% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $23.0K | 236 | 0.0% |
| Exxon Mobil Corp(XOM) | Large Cap Value | 30231G102 | $20.2K | 224,225 | 0.0% |
| Microsoft Corp(MSFT) | Large Cap Growth | 594918104 | $18.8K | 302,662 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $15.3K | 264,506 | 0.0% |
| Home Depot Inc(HD) | Large Cap Value | 437076102 | $15.1K | 112,747 | 0.0% |
| General Electric Co | Large Cap Value | 369604103 | $14.9K | 472,956 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $14.5K | 134,075 | 0.0% |
| Pfizer Inc(PFE) | Large Cap Value | 717081103 | $12.9K | 397,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | Large Cap Value | 46625H100 | $12.2K | 141,865 | 0.0% |
| AT&T Inc(T) | Large Cap Value | 00206R102 | $12.0K | 283,061 | 0.0% |
| Alphabet Inc(GOOG) | Large Cap Growth | 02079K107 | $11.7K | 15,220 | 0.0% |
| Procter and Gamble Co(PG) | Large Cap Core | 742718109 | $11.4K | 135,976 | 0.0% |
| Honeywell Intl Inc(HON) | Large Cap Core | 438516106 | $11.3K | 97,512 | 0.0% |
| Verizon Communications Inc(VZ) | Large Cap Value | 92343V104 | $11.2K | 209,182 | 0.0% |
| Addus Homecare Corp(ADUS) | Small Cap Growth | 006739106 | $11.0K | 312 | 0.0% |
| Pepsico Inc(PEP) | Large Cap Growth | 713448108 | $10.8K | 103,579 | 0.0% |