Q4 2016 Holdings
Filed 2017-02-10 | 1190 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $143.5M | 2,291,438 | 28.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $73.4M | 1,101,062 | 14.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $70.5M | 2,333,173 | 14.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $44.8M | 279,603 | 9.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $38.7M | 456,409 | 7.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $29.0M | 102,196 | 5.8% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $25.3M | 762,975 | 5.1% |
| Alibaba GRP Hldg SPN ADS(BABA) | FOREIGN | 01609W102 | $18.1M | 206,114 | 3.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $8.1M | 162,410 | 1.6% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $5.2M | 185,448 | 1.0% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $4.3M | 52,330 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $3.1M | 29,689 | 0.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.0M | 123,504 | 0.6% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $2.9M | 21,068 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.0M | 20,480 | 0.4% |
| Antero Resources(AR) | COM | 03674X106 | $1.5M | 65,446 | 0.3% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $1.5M | 54,605 | 0.3% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $1.4M | 9,238 | 0.3% |
| Apple Hospitality REIT(APLE) | COMMON | 03784Y200 | $1.3M | 66,140 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COMMON | 001744101 | $1.3M | 33,004 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.2M | 15,641 | 0.2% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $1.0M | 66,766 | 0.2% |
| DNP Select Income FD(DNP) | COMMON | 23325P104 | $996.0K | 97,345 | 0.2% |
| Cerus Corp(CERS) | COMMON | 157085101 | $879.0K | 202,000 | 0.2% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $838.0K | 9,659 | 0.2% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $789.0K | 4,727 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $671.0K | 9,224 | 0.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $366.0K | 5,677 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $349.0K | 21,902 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $317.0K | 402 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $302.5K | 2,700,576 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $238.8K | 2,061,811 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $210.0K | 2,838 | 0.0% |
| General Electric Company | COMMON | 369604103 | $199.7K | 6,320,739 | 0.0% |
| Vanguard Tax-Managed FD Europe(VEA) | COMMON | 921943858 | $190.5K | 5,213,893 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $186.9K | 1,781,472 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $177.7K | 2,859,638 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $173.9K | 777,929 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $156.8K | 1,361,334 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $150.5K | 841,398 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $132.5K | 1,266,607 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $126.0K | 1,070,134 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $124.0K | 760,944 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $106.9K | 1,184,026 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $105.7K | 1,257,262 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $105.6K | 2,055,623 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $104.7K | 1,899,673 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $103.0K | 2,422,151 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $96.5K | 1,118,136 | 0.0% |
| Ishares 2000 Index Russell(IWM) | COMMON | 464287655 | $88.7K | 657,960 | 0.0% |