Q3 2017 Holdings
Filed 2017-10-20 | 196 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $693 | 5,893 | 0.0% |
| Graham Holdings Co(GHC) | CL B | 384637104 | $702 | 1,200 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $724 | 18,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $780 | 15,869 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $906 | 1,255 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 7,225 | 0.0% |
| Micro Focus International | COM | 594837304 | $1.1K | 32,970 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.1K | 31,071 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 5,750 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 17,822 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 12,710 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 6,486 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 16,392 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 1,618 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 24,145 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 7,075 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.6K | 23,668 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7K | 57,670 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 34,387 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.0K | 49,272 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.1K | 137,259 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,624 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.2K | 16,172 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 112,628 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 22,062 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.4K | 28,293 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 38,585 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 34,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 46,686 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.8K | 14,999 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 48,191 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 57,032 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.1K | 255,517 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 21,250 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1K | 36,473 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 23,902 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 72,947 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $3.4K | 114,421 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 193,668 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4K | 73,745 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.5K | 236,585 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 11,416 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.7K | 94,885 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 71,557 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 69,524 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.8K | 74,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 45,087 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $3.9K | 26,545 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.0K | 22,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 21,185 | 0.0% |