Q3 2016 Holdings
Filed 2016-10-21 | 179 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.0K | 5,990 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 5,865 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 19,077 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 1,953 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,369 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 21,453 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 1,493 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.3K | 10,425 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 16,746 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 31,435 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.5K | 38,625 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 9,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 18,797 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.6K | 50,113 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.9K | 39,158 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.2K | 15,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 15,778 | 0.0% |
| Dell Technologies Inc | CL V | 24703L103 | $2.4K | 49,757 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.5K | 112,430 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.6K | 32,804 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 71,120 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7K | 167,866 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 36,055 | 0.0% |
| Shire PLC | SPONS ADR | 82481R106 | $2.9K | 14,717 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.9K | 197,782 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.9K | 61,005 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2K | 67,562 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 66,826 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 48,999 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.4K | 23,340 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 44,156 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $3.6K | 27,460 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 231,692 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.6K | 45,621 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $3.8K | 132,243 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.8K | 74,228 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 31,484 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.2K | 347,376 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 44,710 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.4K | 593,300 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 119,035 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.8K | 71,732 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 11,438 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 72,496 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.4K | 44,504 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 100,971 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.6K | 244,168 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0K | 68,937 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.0K | 62,913 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.2K | 117,259 | 0.0% |