Q3 2017 Holdings
Filed 2017-11-14 | 1227 holdings | $565.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $155.1M | 1,745,711 | 27.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $105.3M | 3,130,582 | 18.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $50.4M | 306,470 | 8.9% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $46.7M | 489,457 | 8.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $43.5M | 139,073 | 7.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $35.0M | 718,805 | 6.2% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $33.9M | 710,586 | 6.0% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $12.8M | 412,742 | 2.3% |
| Alibaba GRP Hldg SPN ADS(BABA) | FOREIGN | 01609W102 | $12.7M | 73,781 | 2.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.7M | 153,596 | 1.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.0M | 11,739 | 1.2% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $5.6M | 59,851 | 1.0% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $4.7M | 27,759 | 0.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $4.1M | 101,857 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $3.6M | 24,233 | 0.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.8M | 92,788 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $2.8M | 47,581 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.2M | 11,777 | 0.4% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $1.6M | 78,029 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $1.5M | 132,803 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.5M | 7,434 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.4M | 17,180 | 0.2% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $1.3M | 61,627 | 0.2% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $1.3M | 36,722 | 0.2% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $1.2M | 7,964 | 0.2% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $1.1M | 10,529 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $1.0M | 42,659 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON | 001744101 | $843.0K | 18,451 | 0.1% |
| Deutsche EX US Hedge ETF(DBAW) | COMMON | 233051820 | $825.0K | 30,429 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $793.0K | 7,061 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $657.0K | 8,344 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $496.0K | 20,753 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $426.0K | 14,593 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $311.6K | 2,629,628 | 0.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $311.0K | 4,102 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $288.3K | 1,870,490 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $280.0K | 102,512 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $262.7K | 6,051,017 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $242.5K | 1,939,410 | 0.0% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $241.0K | 3,972 | 0.0% |
| Charter Commns Inc New A(CHTR) | COMMON | 16119P108 | $215.0K | 591 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $207.3K | 2,782,799 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $202.0K | 10,285 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $185.6K | 1,427,387 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $184.7K | 936,613 | 0.0% |
| Armstrong Floorng Inc(AFIIQ) | COMMON | 04238R106 | $162.0K | 10,314 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $154.6K | 843,099 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $144.7K | 1,298,382 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $136.3K | 1,160,052 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $128.0K | 509,643 | 0.0% |