Q3 2017 Holdings
Filed 2017-11-06 | 249 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.7M | 44,588 | 19.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.2M | 69,815 | 17.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.7M | 169,473 | 16.4% |
| Conocophilips(COP) | COM | 20825C104 | $5.3M | 105,729 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 86,506 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 13,190 | 6.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.9M | 49,277 | 5.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.7M | 9,794 | 4.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $931.0K | 23,310 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $500.0K | 15,347 | 1.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $263.0K | 4,331 | 0.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $81.1K | 322,707 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $59.4K | 234,690 | 0.2% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $47.8K | 146,571 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $35.1K | 779,394 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $13.9K | 319,952 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.6K | 88,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 104,049 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.3K | 223,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 77,254 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.6K | 13,130 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.0K | 186,798 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $10.1K | 167,170 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $10.0K | 483,003 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.9K | 132,754 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.5K | 89,169 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $9.3K | 66,500 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $9.3K | 358,216 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $9.2K | 117,638 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.9K | 122,496 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.9K | 93,890 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.9K | 60,372 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.8K | 63,760 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $8.8K | 118,881 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.6K | 33,754 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.5K | 104,254 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.2K | 86,235 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 63,576 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $8.2K | 69,402 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $7.6K | 69,143 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $7.5K | 78,673 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $7.4K | 95,387 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.2K | 297,443 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 76,074 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.9K | 61,824 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.8K | 190,856 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.5K | 6,087 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $6.5K | 43,753 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.2K | 245,248 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1K | 50,782 | 0.0% |