Q1 2018 Holdings
Filed 2018-05-15 | 85 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,794 | 35.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 32,647 | 27.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 19,335 | 17.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $908.0K | 32,037 | 16.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.4K | 634,655 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 60,012 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 28,687 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 14,070 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 15,951 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 20,066 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 23,457 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.8K | 13,091 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 32,767 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 41,947 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 26,688 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 14,681 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 27,345 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 31,116 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 29,245 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 24,681 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.6K | 52,690 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,843 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 13,172 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 16,325 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,382 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 14,043 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.4K | 41,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,368 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 12,712 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.4K | 99,046 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 11,768 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 44,085 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 24,379 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,124 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 13,218 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 19,979 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 19,149 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 23,521 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 36,624 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 69,419 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2K | 21,389 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 13,703 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 36,670 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.2K | 74,831 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.2K | 58,203 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 21,617 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 26,075 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 15,533 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 15,116 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 81,831 | 0.0% |