Q4 2017 Holdings
Filed 2018-02-09 | 271 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $4.8K | 42,149 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 19,651 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $5.0K | 83,094 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $5.0K | 149,364 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 37,155 | 0.0% |
| WPP Group PLC(WPP) | FOR | 92937A102 | $5.1K | 56,326 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $5.1K | 229,508 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.2K | 102,244 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOR | 767204100 | $5.2K | 98,578 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $5.5K | 82,302 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.5K | 126,143 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $5.7K | 37,180 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $5.7K | 53,535 | 0.0% |
| BP Amoco PLC(BP) | FOR | 055622104 | $5.8K | 137,661 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.8K | 5,537 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $5.9K | 80,865 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.1K | 23,846 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $6.1K | 40,277 | 0.0% |
| Spdr Homebuilders ETF(XHB) | ETF | 78464A888 | $6.1K | 138,828 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.1K | 31,011 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 161,150 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.8K | 187,467 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 75,331 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 6,100 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $7.0K | 136,310 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.1K | 41,217 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.5K | 62,598 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $7.6K | 98,852 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $7.7K | 76,163 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.7K | 69,417 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $8.0K | 272,622 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 63,576 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.7K | 67,997 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.0K | 107,338 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $9.0K | 201,448 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $9.2K | 67,843 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.4K | 60,678 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $9.4K | 456,336 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $9.7K | 32,841 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.7K | 82,362 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $9.8K | 350,240 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $9.9K | 66,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.9K | 92,595 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $10.3K | 183,848 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $10.4K | 101,630 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.0K | 169,534 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $11.4K | 170,976 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.4K | 153,801 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $11.9K | 95,101 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.0K | 13,397 | 0.0% |