Q3 2015 Holdings
Filed 2015-11-12 | 1345 holdings | $403.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $114.6M | 2,106,981 | 28.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $56.3M | 2,143,507 | 13.9% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $49.4M | 967,114 | 12.2% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $48.1M | 726,153 | 11.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $31.2M | 215,744 | 7.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $24.2M | 350,251 | 6.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $18.2M | 62,293 | 4.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $14.5M | 302,557 | 3.6% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $11.2M | 429,017 | 2.8% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $5.4M | 49,604 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.0M | 60,550 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.3M | 190,303 | 0.8% |
| Alibaba GRP Hldg SPN ADS(BABA) | COMMON | 01609W102 | $1.8M | 30,782 | 0.4% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $1.6M | 255,837 | 0.4% |
| Cerus Corp(CERS) | COMMON | 157085101 | $1.5M | 333,091 | 0.4% |
| Chart Industries Inc PAR $0.01(GTLS) | COMMON | 16115Q308 | $1.3M | 69,720 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.3M | 22,805 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.2M | 9,606 | 0.3% |
| Artisan Prtnrs Asset A(APAM) | COMMON | 04316A108 | $890.0K | 25,272 | 0.2% |
| Allscripts Healthcare Solutico(MDRX) | COMMON | 01988P108 | $887.0K | 71,560 | 0.2% |
| Apple Hospitality REIT(APLE) | COMMON | 03784Y200 | $779.0K | 41,950 | 0.2% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $774.0K | 5,252 | 0.2% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $504.0K | 6,133 | 0.1% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $483.0K | 53,789 | 0.1% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $449.0K | 5,692 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $398.0K | 24,250 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $294.0K | 406 | 0.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $209.0K | 3,531 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $202.1K | 2,167,021 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $189.4K | 1,716,723 | 0.0% |
| General Electric Company | COMMON | 369604103 | $160.9K | 6,381,335 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $143.9K | 4,036,332 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $138.3K | 1,487,349 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $122.6K | 1,313,309 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COMMON | 058586108 | $120.0K | 100,100 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $117.6K | 1,634,463 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $112.8K | 1,196,080 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $111.7K | 856,665 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $109.7K | 2,477,575 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $88.1K | 1,017,269 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $86.6K | 556,565 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $85.5K | 1,150,341 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $82.4K | 2,529,511 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $80.1K | 1,560,184 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $79.1K | 1,002,504 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $78.0K | 406,860 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $77.8K | 558,641 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $65.3K | 1,537,906 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COMMON | G97822103 | $64.7K | 411,539 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COMMON | 67103H107 | $62.2K | 248,700 | 0.0% |