Q1 2018 Holdings
Filed 2018-05-14 | 1374 holdings | $608.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $148.2M | 1,565,518 | 24.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $135.7M | 3,163,770 | 22.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $63.1M | 334,861 | 10.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $56.2M | 422,135 | 9.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $41.7M | 152,296 | 6.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $41.2M | 580,167 | 6.8% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $26.7M | 682,682 | 4.4% |
| Alibaba GRP Hldg SPN ADS(BABA) | FOREIGN | 01609W102 | $19.1M | 104,329 | 3.1% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $12.5M | 407,738 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.3M | 106,424 | 1.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $4.6M | 105,347 | 0.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $4.1M | 6,363 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $4.0M | 81,197 | 0.7% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $3.7M | 45,599 | 0.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $2.8M | 13,117 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.6M | 94,340 | 0.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.4M | 19,042 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.3M | 10,166 | 0.4% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $2.0M | 51,805 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $1.7M | 10,783 | 0.3% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $1.6M | 10,161 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.6M | 19,952 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $1.5M | 146,460 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.5M | 5,912 | 0.2% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $1.4M | 58,299 | 0.2% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $1.2M | 10,990 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $881.0K | 27,692 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $811.0K | 29,867 | 0.1% |
| Deutsche EX US Hedge ETF(DBAW) | COMMON | 233051820 | $810.0K | 30,006 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $721.0K | 131,647 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $549.0K | 6,434 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $538.0K | 19,702 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $456.0K | 19,254 | 0.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $444.0K | 7,167 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $332.2K | 2,769,552 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $310.2K | 1,849,038 | 0.1% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $292.9K | 2,151,940 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $284.5K | 6,430,114 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $253.6K | 2,778,538 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $221.0K | 1,070,341 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $188.7K | 1,472,741 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $168.2K | 843,097 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $142.9K | 1,252,771 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $133.0K | 505,565 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $117.2K | 1,065,412 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $111.8K | 2,338,007 | 0.0% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $110.5K | 924,107 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $110.2K | 1,009,363 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $100.8K | 2,204,350 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $100.1K | 1,922,881 | 0.0% |