Q3 2017 Holdings
Filed 2017-10-05 | 31 holdings | $239.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $191.7K | 757,750 | 80.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 27,987 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.7K | 71,482 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 116,243 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 78,518 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 73,177 | 1.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2K | 59,840 | 0.9% |
| U S G Corp | COM NEW | 903293405 | $2.1K | 73,409 | 0.9% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.0K | 163,115 | 0.8% |
| ON Assignment Inc | COM | 682159108 | $2.0K | 43,553 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 53,313 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0K | 30,699 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 27,615 | 0.8% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 21,840 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.9K | 21,247 | 0.8% |
| Orbital ATK Inc | COM | 68557N103 | $1.8K | 18,800 | 0.8% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.7K | 56,281 | 0.7% |
| Torchmark Corp | COM | 891027104 | $1.7K | 23,114 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 45,216 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,737 | 0.7% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 57,200 | 0.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 58,414 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 30,572 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,158 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $987 | 11,815 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $728 | 2,900 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372 | 383 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $313 | 294 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295 | 951 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225 | 4,200 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $47 | 16,075 | 0.0% |