Q3 2016 Holdings
Filed 2016-11-07 | 244 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.6M | 51,882 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 161,604 | 17.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 70,591 | 15.5% |
| Conocophilips(COP) | COM | 20825C104 | $3.3M | 76,190 | 11.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.1M | 58,567 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 118,515 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 13,290 | 7.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.6M | 56,030 | 5.4% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $61.3K | 283,334 | 0.2% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $40.9K | 145,056 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $39.1K | 179,637 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $14.2K | 105,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 106,022 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 293,028 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $12.3K | 15,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 83,790 | 0.0% |
| General Elec Co | COM | 369604103 | $10.6K | 359,325 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 169,099 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.4K | 83,487 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.0K | 204,610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 102,391 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.7K | 103,673 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $8.7K | 72,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 148,693 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $8.5K | 143,372 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.4K | 103,601 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $8.2K | 98,099 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.1K | 102,971 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $8.0K | 64,530 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.0K | 61,636 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $7.8K | 587,782 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 82,498 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $7.1K | 69,157 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $7.0K | 44,087 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $7.0K | 218,827 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.0K | 61,275 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $6.9K | 85,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 90,486 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.5K | 72,755 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 96,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 188,749 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 63,988 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 175,150 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.1K | 55,880 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $6.1K | 59,589 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 6,505 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 377,685 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 131,895 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $5.7K | 103,870 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $5.4K | 142,420 | 0.0% |