Q2 2018 Holdings
Filed 2018-08-07 | 2638 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $14.4M | 334,693 | 36.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $10.6M | 99,068 | 26.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.6M | 15,916 | 11.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.8M | 21,129 | 7.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 20,997 | 4.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $559.0K | 8,043 | 1.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $534.0K | 2,250 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $534.0K | 2,578 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $433.0K | 2,339 | 1.1% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN DUE 12/06/2036 Puttable(DJP) | COMMON STOCK | 06738C778 | $332.0K | 13,643 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $294.0K | 438 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $192.0K | 7,172 | 0.5% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $155.0K | 993 | 0.4% |
| AMN Healthcare Services Inc COM Usd0.01(AMN) | COMMON STOCK | 001744101 | $125.0K | 2,145 | 0.3% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $87.0K | 1,160 | 0.2% |
| Bright Horizons FAM Solutions Inc COM(BFAM) | COMMON STOCK | 109194100 | $87.0K | 854 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | COMMON STOCK | 16119P108 | $77.0K | 265 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $65.0K | 225 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $59.0K | 1,800 | 0.1% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | COMMON STOCK | 233051853 | $52.0K | 2,811 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $38.8K | 380,611 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $36.7K | 135,441 | 0.1% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | COMMON STOCK | 12504L109 | $35.0K | 1,493 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $33.0K | 152 | 0.1% |
| Credit Accep Corp Mich(CACC) | COMMON STOCK | 225310101 | $32.0K | 91 | 0.1% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $31.0K | 257 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $30.0K | 382 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $29.9K | 446,765 | 0.1% |
| Chemed Corp New(CHE) | COMMON STOCK | 16359R103 | $28.0K | 89 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $28.0K | 275 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $27.1K | 139,005 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $25.5K | 161,793 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $24.0K | 2,220 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.8K | 112,182 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $20.4K | 286,966 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $20.0K | 872 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $18.4K | 172,850 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $17.1K | 329,816 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | COMMON STOCK | 92203J407 | $16.9K | 308,468 | 0.0% |
| Ishares DJ U.S. Real Estate ET(IYR) | OTHER | 464287739 | $16.8K | 209,099 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $16.7K | 111,580 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $16.4K | 196,017 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.2K | 325,858 | 0.0% |
| Criteo S.a ADS Each Repr 1 ORD Spons Eur0.025(CRTO) | COMMON STOCK | 226718104 | $16.0K | 487 | 0.0% |
| Bruker Corporation(BRKR) | COMMON STOCK | 116794108 | $15.0K | 528 | 0.0% |
| AAR Corp COM(AIR) | COMMON STOCK | 000361105 | $15.0K | 326 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | COMMON STOCK | 78464A474 | $14.7K | 486,227 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $14.5K | 174,332 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $14.3K | 106,392 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.0K | 142,096 | 0.0% |