Q4 2017 Holdings
Filed 2018-02-02 | 8789 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 177,757 | 10.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 49,949 | 10.5% |
| Corecivic Inc ADR(CXW) | ADR | 21871N101 | $2.1M | 94,204 | 8.6% |
| Amphastar Pharmaceuticals Inc de(AMPH) | COM | 03209R103 | $706.0K | 36,536 | 2.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $651.0K | 34,255 | 2.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $621.0K | 37,575 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $266.9K | 531,862 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.1K | 2,233,743 | 0.8% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $193.6K | 678,754 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $193.0K | 15,768 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.8K | 114,024 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $152.5K | 1,722,781 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $143.4K | 695,540 | 0.6% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $142.1K | 1,897,776 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.9K | 999,079 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.1K | 1,219,724 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $128.8K | 690,596 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $124.9K | 950,986 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $113.7K | 527,302 | 0.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $110.1K | 94,530 | 0.4% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $107.4K | 1,640,724 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $105.4K | 2,315,270 | 0.4% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $105.1K | 3,206,737 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $98.9K | 84,406 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.2K | 2,329,108 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.3K | 922,627 | 0.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $95.3K | 765,294 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.2K | 2,578,752 | 0.4% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $87.0K | 438,331 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $83.9K | 2,615,949 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $83.0K | 16,959 | 0.3% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $82.6K | 1,033,702 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $82.4K | 1,346,802 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $78.7K | 1,035,797 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $76.8K | 2,074,681 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $75.0K | 453,415 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.5K | 606,990 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $72.0K | 814,734 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $71.9K | 1,502,477 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $70.9K | 1,148,602 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $69.6K | 528,581 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $67.9K | 1,251,921 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.6K | 272,080 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | CLO | 921943858 | $64.7K | 1,357,081 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $64.5K | 260,541 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $62.3K | 50,398 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $61.3K | 183,027 | 0.2% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $61.2K | 308,958 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59.6K | 563,096 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $58.7K | 531,363 | 0.2% |