Q2 2017 Holdings
Filed 2017-08-14 | 1219 holdings | $541.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $139.9M | 1,929,478 | 25.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $94.3M | 3,013,750 | 17.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $46.6M | 291,431 | 8.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $46.4M | 504,331 | 8.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $37.4M | 137,982 | 6.9% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $36.1M | 731,568 | 6.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $33.5M | 672,688 | 6.2% |
| Alibaba GRP Hldg SPN ADS(BABA) | FOREIGN | 01609W102 | $19.9M | 141,536 | 3.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $15.3M | 26,757 | 2.8% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $12.9M | 428,390 | 2.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.0M | 158,978 | 1.3% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $5.4M | 59,959 | 1.0% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $4.4M | 27,339 | 0.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $4.2M | 29,566 | 0.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $3.4M | 99,344 | 0.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.9M | 96,587 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $2.4M | 47,997 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.3M | 15,260 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COMMON | 001744101 | $1.8M | 46,694 | 0.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $1.7M | 79,903 | 0.3% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $1.5M | 7,872 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.4M | 17,458 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $1.2M | 108,359 | 0.2% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $1.1M | 67,017 | 0.2% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $1.0M | 10,462 | 0.2% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $784.0K | 4,690 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $780.0K | 8,627 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $691.0K | 6,854 | 0.1% |
| Deutsche EX US Hedge ETF(DBAW) | COMMON | 233051820 | $642.0K | 24,689 | 0.1% |
| Cars COM Inc(CARS) | COMMON | 14575E105 | $425.0K | 15,964 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $409.0K | 14,766 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $391.0K | 22,970 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $305.7K | 2,625,782 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $276.8K | 1,922,118 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $257.0K | 102,512 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $243.2K | 5,885,112 | 0.0% |
| Charter Commns Inc New A(CHTR) | COMMON | 16119P108 | $226.0K | 672 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $226.0K | 1,898,784 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $191.6K | 2,779,053 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $185.5K | 1,402,361 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $172.5K | 897,806 | 0.0% |
| General Electric Company | COMMON | 369604103 | $151.8K | 5,619,225 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $147.3K | 1,275,112 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $142.1K | 838,725 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $124.2K | 1,190,249 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $118.8K | 491,283 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $105.9K | 1,910,334 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $103.9K | 2,072,353 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $102.6K | 2,719,243 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $100.5K | 1,245,052 | 0.0% |