Q2 2015 Holdings
Filed 2015-08-14 | 1412 holdings | $424.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $140.1M | 2,085,033 | 33.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $77.7M | 2,831,110 | 18.3% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $57.5M | 733,963 | 13.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $42.8M | 836,534 | 10.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $23.8M | 176,394 | 5.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $18.5M | 301,238 | 4.4% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $13.0M | 453,210 | 3.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $8.5M | 21,131 | 2.0% |
| Alibaba GRP Hldg SPN ADS(BABA) | COMMON | 01609W102 | $4.1M | 50,098 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $4.0M | 203,437 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.5M | 60,107 | 0.8% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $3.0M | 23,158 | 0.7% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $2.2M | 266,214 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.9M | 30,566 | 0.5% |
| Cerus Corp(CERS) | COMMON | 157085101 | $1.9M | 368,656 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.4M | 20,207 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.3M | 20,070 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.1M | 9,573 | 0.3% |
| Artisan Prtnrs Asset A(APAM) | COMMON | 04316A108 | $1.0M | 22,448 | 0.2% |
| Allscripts Healthcare Solutico(MDRX) | COMMON | 01988P108 | $980.0K | 71,610 | 0.2% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $804.0K | 5,389 | 0.2% |
| Crossamerica Partners LP(CAPL) | COMMON | 22758A105 | $773.0K | 27,337 | 0.2% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $614.0K | 60,735 | 0.1% |
| Chart Industries Inc PAR $0.01(GTLS) | COMMON | 16115Q308 | $614.0K | 17,187 | 0.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $473.0K | 5,837 | 0.1% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $460.0K | 5,723 | 0.1% |
| Deutsche CSI 300 CHN ETF(ASHR) | COMMON | 233051879 | $447.0K | 9,709 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $429.0K | 24,261 | 0.1% |
| Apple Hospitality REIT(APLE) | COMMON | 03784Y200 | $278.0K | 14,750 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $267.0K | 400 | 0.1% |
| Crown Holdings Inc COM(CCK) | COMMON | 228368106 | $236.0K | 4,473 | 0.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $233.0K | 3,514 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $212.9K | 2,063,911 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $201.0K | 4,005 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $196.1K | 1,563,586 | 0.0% |
| General Electric Company | COMMON | 369604103 | $151.6K | 5,707,051 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $150.0K | 3,784,330 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $133.1K | 1,344,066 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $128.1K | 1,314,240 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $108.8K | 1,165,688 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $107.0K | 2,423,082 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $101.4K | 744,821 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $98.4K | 1,019,919 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $95.6K | 561,170 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $91.8K | 1,103,106 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $86.7K | 1,541,606 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $86.1K | 968,083 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $86.0K | 2,420,432 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COMMON | 058586108 | $84.0K | 40,100 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $83.8K | 406,903 | 0.0% |