Q3 2016 Holdings
Filed 2016-11-10 | 1192 holdings | $475.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $126.7M | 2,008,339 | 26.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $74.2M | 2,340,701 | 15.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $60.6M | 1,143,465 | 12.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $39.3M | 485,050 | 8.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $38.0M | 249,163 | 8.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $29.7M | 95,024 | 6.3% |
| Alibaba GRP Hldg SPN ADS(BABA) | FOREIGN | 01609W102 | $27.3M | 258,273 | 5.7% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $26.5M | 534,779 | 5.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.1M | 162,281 | 1.5% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $4.1M | 155,208 | 0.9% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $4.0M | 43,121 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.8M | 161,031 | 0.8% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $3.7M | 22,117 | 0.8% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $3.0M | 23,049 | 0.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $2.2M | 20,158 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.0M | 21,440 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.5M | 19,985 | 0.3% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $1.5M | 48,646 | 0.3% |
| Apple Hospitality REIT(APLE) | COMMON | 03784Y200 | $1.2M | 65,140 | 0.3% |
| Cerus Corp(CERS) | COMMON | 157085101 | $1.2M | 187,372 | 0.2% |
| Antero Resources(AR) | COMMON | 03674X106 | $1.2M | 42,956 | 0.2% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $1.2M | 12,246 | 0.2% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $963.0K | 65,892 | 0.2% |
| AMN Healthcare Services Inc Co(AMN) | COMMON | 001744101 | $952.0K | 29,865 | 0.2% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $871.0K | 84,895 | 0.2% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $696.0K | 5,262 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $550.0K | 8,965 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $388.0K | 21,480 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $313.0K | 407 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $273.0K | 2,584,843 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $228.8K | 2,024,310 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $203.0K | 2,809 | 0.0% |
| General Electric Company | COMMON | 369604103 | $181.6K | 6,131,697 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $178.8K | 1,716,447 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $177.3K | 4,738,262 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $162.7K | 2,824,581 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $158.7K | 1,343,768 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $158.6K | 733,357 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $131.6K | 1,210,148 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $130.0K | 900,147 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $122.8K | 704,679 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $116.9K | 1,302,938 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $106.8K | 1,037,503 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $103.4K | 1,184,369 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $96.7K | 2,381,799 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $89.3K | 1,304,104 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $88.3K | 2,059,755 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $85.1K | 855,922 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $84.2K | 1,902,482 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $77.7K | 1,166,299 | 0.0% |