Q2 2017 Holdings
Filed 2017-07-11 | 193 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $744 | 15,534 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $747 | 6,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $760 | 5,887 | 0.0% |
| Graham Holdings Co(GHC) | CL B | 384637104 | $852 | 1,421 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $890 | 6,469 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $968 | 31,952 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $979 | 1,377 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $990 | 5,925 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 17,899 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 6,021 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 13,140 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 16,312 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 22,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,511 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 7,090 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 1,626 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 49,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 19,242 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 32,070 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 113,142 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.0K | 16,476 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 92,850 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.1K | 32,768 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,430 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.3K | 139,059 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 18,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 47,437 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.5K | 15,364 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 29,961 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6K | 56,630 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8K | 20,987 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 57,242 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 69,657 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9K | 89,452 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 49,816 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.2K | 97,390 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2K | 41,823 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4K | 69,179 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $3.5K | 127,421 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $3.5K | 24,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 19,517 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 44,337 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.7K | 333,960 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.7K | 22,069 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 72,110 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.0K | 242,386 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 78,044 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 30,692 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.3K | 43,193 | 0.0% |
| Shire PLC | SPONS ADR | 82481R106 | $4.6K | 27,682 | 0.0% |