Q4 2015 Holdings
Filed 2016-02-11 | 1324 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $128.8M | 2,173,739 | 31.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $59.9M | 2,205,467 | 14.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $38.0M | 235,264 | 9.2% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $33.5M | 235,110 | 8.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $32.0M | 746,175 | 7.8% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $23.1M | 369,477 | 5.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $18.1M | 343,110 | 4.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $18.0M | 58,678 | 4.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.5M | 289,728 | 3.3% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $11.5M | 421,947 | 2.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $4.1M | 222,236 | 1.0% |
| Alibaba GRP Hldg SPN ADS(BABA) | COMMON | 01609W102 | $4.0M | 48,993 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.7M | 58,094 | 0.9% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $2.1M | 23,906 | 0.5% |
| Cerus Corp(CERS) | COMMON | 157085101 | $2.0M | 311,816 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.5M | 22,795 | 0.4% |
| Allscripts Healthcare Solutico(MDRX) | COMMON | 01988P108 | $1.1M | 70,760 | 0.3% |
| Chart Industries Inc PAR $0.01(GTLS) | COMMON | 16115Q308 | $990.0K | 55,097 | 0.2% |
| Apple Hospitality REIT(APLE) | COMMON | 03784Y200 | $920.0K | 46,050 | 0.2% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $770.0K | 8,910 | 0.2% |
| Deutsche Msci Japan ETF(DBJP) | COMMON | 233051507 | $651.0K | 17,095 | 0.2% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $636.0K | 5,014 | 0.2% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $554.0K | 5,895 | 0.1% |
| DNP Select Income FD(DNP) | COMMON | 23325P104 | $500.0K | 55,789 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $366.0K | 5,750 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $360.0K | 19,500 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $297.0K | 400 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $264.3K | 2,700,653 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $212.0K | 3,485 | 0.1% |
| Crown Holdings Inc COM(CCK) | COMMON | 228368106 | $212.0K | 4,196 | 0.1% |
| General Electric Company | COMMON | 369604103 | $208.9K | 6,706,324 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $192.2K | 1,825,574 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $163.5K | 1,643,842 | 0.0% |
| Vanguard Tax-Managed FD Europe(VEA) | COMMON | 921943858 | $160.3K | 4,364,842 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | FOREIGN | 058586108 | $156.0K | 100,100 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $145.8K | 2,628,502 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $139.3K | 1,754,781 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $136.4K | 1,327,940 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $119.7K | 1,197,884 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $114.9K | 870,260 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $102.2K | 638,097 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $91.3K | 998,134 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $91.1K | 1,168,743 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $90.8K | 445,398 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $87.3K | 2,537,732 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $85.5K | 1,573,150 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $84.3K | 936,882 | 0.0% |
| Disney Walt Productions(DIS) | COMMON | 254687106 | $71.2K | 677,827 | 0.0% |
| Ishares 2000 Index Russell(IWM) | COMMON | 464287655 | $66.0K | 585,625 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $65.9K | 546,069 | 0.0% |