Q4 2016 Holdings
Filed 2017-02-14 | 190 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $1.2M | 19,132 | 39.0% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $246.0K | 8,155 | 8.0% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $235.0K | 1,467 | 7.7% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $234.0K | 1,529 | 7.6% |
| American Axle & MFG Holdings(DCH) | Common Stocks | 024061103 | $227.0K | 11,779 | 7.4% |
| Akamai Technologies Inc(AKAM) | Common Stocks | 00971T101 | $215.0K | 3,219 | 7.0% |
| Cirrus Logic Inc(CRUS) | Common Stocks | 172755100 | $214.0K | 3,786 | 7.0% |
| Caci International Inc(CACI) | Common Stocks | 127190304 | $210.0K | 1,691 | 6.8% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $130.0K | 10,084 | 4.2% |
| Spdr BBG Barc High Yield BND | ETF | 78464A417 | $27.5K | 753,371 | 0.9% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $24.8K | 286,128 | 0.8% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.2K | 113,446 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.3K | 58,007 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $2.4K | 26,973 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.3K | 19,439 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $1.8K | 11,222 | 0.1% |
| L Brands Inc | Common Stocks | 501797104 | $1.8K | 27,134 | 0.1% |
| General Electric Co | Common Stocks | 369604103 | $1.7K | 55,006 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.7K | 26,888 | 0.1% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $1.6K | 13,782 | 0.1% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.6K | 18,180 | 0.1% |
| GEO Group Inc(GEO) | Common Stocks | 36162J106 | $1.6K | 43,618 | 0.1% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $1.5K | 35,465 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.5K | 12,997 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.4K | 25,305 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.4K | 9,037 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $1.4K | 25,356 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.4K | 11,682 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.4K | 7,456 | 0.0% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $1.4K | 72,333 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.4K | 42,132 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.3K | 64,931 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $1.3K | 23,954 | 0.0% |
| JM Smucker Co(SJM) | Common Stocks | 832696405 | $1.3K | 10,111 | 0.0% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $1.3K | 20,183 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $1.3K | 19,203 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $1.2K | 11,420 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.2K | 41,955 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $1.2K | 16,065 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1K | 13,835 | 0.0% |
| Aflac Inc(AFL) | Common Stocks | 001055102 | $1.1K | 16,052 | 0.0% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $1.1K | 14,433 | 0.0% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $1.1K | 48,477 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $1.1K | 65,629 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stocks | 74965L101 | $1.1K | 43,021 | 0.0% |
| Public Storage(PSA) | Common Stocks | 74460D109 | $1.0K | 4,668 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $1.0K | 21,997 | 0.0% |
| National Instruments Corp | Common Stocks | 636518102 | $1.0K | 33,742 | 0.0% |
| CBL & Associates Properties | Common Stocks | 124830100 | $1.0K | 89,495 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 4,550 | 0.0% |