Q4 2017 Holdings
Filed 2018-02-09 | 1257 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $163.7M | 1,692,257 | 25.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $120.3M | 3,140,120 | 19.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $75.1M | 610,175 | 11.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $62.4M | 335,334 | 9.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $45.6M | 143,027 | 7.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $45.1M | 693,161 | 7.1% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $22.8M | 698,325 | 3.6% |
| Alibaba GRP Hldg SPN ADS(BABA) | FOREIGN | 01609W102 | $16.5M | 95,926 | 2.6% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $13.3M | 418,913 | 2.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $6.5M | 128,096 | 1.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.5M | 118,839 | 1.0% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $5.0M | 28,069 | 0.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $4.9M | 6,926 | 0.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $4.4M | 48,864 | 0.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.1M | 95,587 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $2.6M | 48,420 | 0.4% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $2.4M | 13,506 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.3M | 10,497 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.8M | 7,667 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $1.6M | 9,895 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.5M | 17,589 | 0.2% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $1.5M | 40,207 | 0.2% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $1.5M | 137,269 | 0.2% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $1.4M | 76,026 | 0.2% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $1.2M | 11,036 | 0.2% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $1.2M | 58,810 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $884.0K | 30,317 | 0.1% |
| Deutsche EX US Hedge ETF(DBAW) | COMMON | 233051820 | $882.0K | 31,742 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $693.0K | 6,613 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON | 001744101 | $655.0K | 13,304 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $644.0K | 6,707 | 0.1% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $533.0K | 16,611 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $503.0K | 20,818 | 0.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $415.0K | 6,469 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $407.0K | 120,512 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $380.0K | 15,315 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $332.3K | 2,672,515 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $314.7K | 1,859,386 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $284.8K | 2,114,568 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $277.7K | 6,189,482 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $237.0K | 2,771,063 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $203.7K | 978,836 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $201.9K | 1,445,170 | 0.0% |
| Armstrong Floorng Inc(AFIIQ) | COMMON | 04238R106 | $175.0K | 10,314 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $167.6K | 845,283 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $153.4K | 1,279,496 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $152.4K | 1,217,066 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $127.1K | 476,420 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $124.1K | 2,345,200 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $116.6K | 1,090,354 | 0.0% |