Q4 2017 Holdings
Filed 2018-02-09 | 271 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.6M | 301,768 | 26.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.6M | 43,186 | 17.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 69,599 | 15.5% |
| Conocophilips(COP) | COM | 20825C104 | $6.2M | 113,222 | 14.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 13,090 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 67,506 | 5.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.1M | 49,042 | 4.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.7M | 9,946 | 3.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 24,328 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $583.0K | 14,750 | 1.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $214.0K | 3,646 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $67.4K | 252,439 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $55.2K | 205,329 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $49.0K | 141,790 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $36.2K | 789,961 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $15.8K | 159,687 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 80,250 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.2K | 89,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 104,434 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.2K | 165,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 306,255 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.0K | 13,397 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $11.9K | 95,101 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.4K | 153,801 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $11.4K | 170,976 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.0K | 169,534 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $10.4K | 101,630 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $10.3K | 183,848 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.9K | 92,595 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $9.9K | 66,500 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $9.8K | 350,240 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.7K | 82,362 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $9.7K | 32,841 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $9.4K | 456,336 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.4K | 60,678 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $9.2K | 67,843 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $9.0K | 201,448 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.0K | 107,338 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.7K | 67,997 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 63,576 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $8.0K | 272,622 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.7K | 69,417 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $7.7K | 76,163 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $7.6K | 98,852 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.5K | 62,598 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.1K | 41,217 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $7.0K | 136,310 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 6,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 75,331 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.8K | 187,467 | 0.0% |