Q3 2017 Holdings
Filed 2017-11-09 | 2356 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $10.1M | 300,607 | 33.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $7.8M | 99,158 | 25.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.3M | 16,821 | 17.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.8M | 16,370 | 9.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COMMON STOCK | 00287Y109 | $451.2K | 6,813 | 1.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $445.0K | 2,696 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $438.0K | 8,734 | 1.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $342.0K | 2,622 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $310.0K | 10,404 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $247.0K | 1,431 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $179.0K | 300 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $123.0K | 2,538 | 0.4% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $115.0K | 12,220 | 0.4% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $109.0K | 1,869 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | COMMON STOCK | 16119P108 | $96.0K | 265 | 0.3% |
| Bright Horizons FAM Solutions Inc COM(BFAM) | COMMON STOCK | 109194100 | $74.0K | 854 | 0.2% |
| AMN Healthcare Services Inc COM Usd0.01(AMN) | COMMON STOCK | 001744101 | $70.0K | 1,536 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $52.0K | 371 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $50.0K | 225 | 0.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $39.0K | 257 | 0.1% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $35.0K | 437 | 0.1% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $32.0K | 186 | 0.1% |
| Consolidated Edison Hldg Co Inc(ED) | COMMON STOCK | 209115104 | $31.0K | 587 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | COMMON STOCK | 78355W106 | $30.8K | 320,666 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $28.5K | 416,658 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $28.3K | 258,527 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $27.3K | 108,202 | 0.1% |
| Credit Accep Corp Mich(CACC) | COMMON STOCK | 225310101 | $27.0K | 96 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $24.0K | 275 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $21.1K | 142,866 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $18.1K | 100,552 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $16.8K | 236,984 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $16.4K | 197,405 | 0.1% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $15.0K | 82 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $14.0K | 408 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $14.0K | 640 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $13.8K | 261,086 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.4K | 87,272 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $13.4K | 164,831 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $13.4K | 100,923 | 0.0% |
| Ishares DJ U.S. Real Estate ET(IYR) | OTHER | 464287739 | $12.4K | 155,289 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $11.8K | 156,525 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.6K | 127,795 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | COMMON STOCK | 92203J407 | $11.6K | 212,223 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $11.6K | 94,843 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.1K | 290,164 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $10.0K | 77,816 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $9.9K | 117,049 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $9.8K | 67,280 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 101,632 | 0.0% |