Q1 2017 Holdings
Filed 2017-04-06 | 33 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 19,014 | 88.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.1K | 501,930 | 9.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 16,512 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 45,032 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 71,283 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 49,468 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,744 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $1.3K | 42,179 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $1.3K | 27,393 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 43,647 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 15,710 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.3K | 102,815 | 0.1% |
| Torchmark Corp | COM | 891027104 | $1.3K | 16,394 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 16,540 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 33,583 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 11,840 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.2K | 35,381 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 27,540 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 10,897 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,158 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $946 | 24,422 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $834 | 8,749 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $792 | 19,382 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $757 | 16,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684 | 2,900 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $661 | 32,344 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325 | 383 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $287 | 294 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254 | 951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 4,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $157 | 1,404 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $154 | 3,784 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $64 | 16,075 | 0.0% |