Q1 2016 Holdings
Filed 2016-05-12 | 1311 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $127.9M | 2,238,349 | 25.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $88.6M | 3,112,776 | 17.9% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $44.2M | 292,349 | 8.9% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $41.0M | 729,547 | 8.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $38.0M | 241,013 | 7.7% |
| Alibaba GRP Hldg SPN ADS(BABA) | COMMON | 01609W102 | $29.7M | 375,953 | 6.0% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $28.5M | 517,011 | 5.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $26.3M | 472,667 | 5.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $18.8M | 72,087 | 3.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $10.4M | 257,649 | 2.1% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $5.9M | 53,679 | 1.2% |
| DBX Hedged Equity FD ETF(DBEF) | ETF - E | 233051200 | $4.3M | 169,253 | 0.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $4.1M | 198,454 | 0.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $3.9M | 41,671 | 0.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.6M | 22,465 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.6M | 21,223 | 0.3% |
| Cerus Corp(CERS) | COMMON | 157085101 | $1.4M | 236,104 | 0.3% |
| Chart Industries Inc PAR $0.01(GTLS) | COMMON | 16115Q308 | $1.3M | 57,669 | 0.3% |
| Apple Hospitality REIT(APLE) | COMMON | 03784Y200 | $1.1M | 53,990 | 0.2% |
| AMN Healthcare Services Inc Co(AMN) | COMMON | 001744101 | $954.0K | 28,373 | 0.2% |
| Allscripts Healthcare Solutico(MDRX) | COMMON | 01988P108 | $941.0K | 71,260 | 0.2% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $821.0K | 5,379 | 0.2% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $813.0K | 9,402 | 0.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $675.0K | 22,324 | 0.1% |
| Deutsche Msci Japan ETF(DBJP) | ETF - E | 233051507 | $669.0K | 19,952 | 0.1% |
| DNP Select Income FD Inc(DNP) | ETF - E | 23325P104 | $574.0K | 57,389 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $387.0K | 5,833 | 0.1% |
| Cadence Designs SYS Inc(CDNS) | COMMON | 127387108 | $348.0K | 14,741 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $319.0K | 400 | 0.1% |
| Ishares 1000 Value Russell(IWD) | ETF - E | 464287598 | $236.0K | 2,388,577 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $221.4K | 2,031,342 | 0.0% |
| Crown Holdings Inc COM(CCK) | COMMON | 228368106 | $221.0K | 4,469 | 0.0% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $206.0K | 4,026 | 0.0% |
| General Electric Company | COMMON | 369604103 | $195.1K | 6,136,291 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | ETF - E | 921943858 | $162.8K | 4,537,032 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $151.7K | 2,747,123 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | ETF - E | 464287614 | $150.2K | 1,505,061 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $149.1K | 1,811,895 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $147.7K | 1,364,854 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | FOREIGN | 058586108 | $140.0K | 100,100 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $125.5K | 884,445 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $124.2K | 1,212,108 | 0.0% |
| Ishares Midcap Russell(IWR) | ETF - E | 464287499 | $101.6K | 623,740 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $99.3K | 967,727 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $99.2K | 1,186,308 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $98.4K | 2,512,332 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $96.5K | 1,011,186 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | ETF - E | 78462F103 | $95.2K | 463,157 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $81.4K | 1,682,826 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $79.2K | 1,950,921 | 0.0% |