Q3 2015 Holdings
Filed 2015-11-12 | 347 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 709,558 | 71.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 13,855 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 24,955 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,130 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828.0K | 15,215 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 10,064 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $422.0K | 13,381 | 1.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $248.0K | 7,657 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $129.0K | 10,000 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.7K | 1,047,257 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4K | 168,985 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $29.8K | 242,243 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5K | 269,042 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.4K | 689,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 589,059 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $20.7K | 52,729 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.7K | 544,621 | 0.1% |
| Valspar Corp | COM | 920355104 | $18.7K | 260,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.7K | 112,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 165,082 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.4K | 159,690 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $16.9K | 1,629,239 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9K | 172,202 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.8K | 255,237 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.8K | 879,031 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7K | 463,129 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $16.7K | 505,025 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.5K | 631,306 | 0.1% |
| CA Inc | COM | 12673P105 | $16.4K | 601,222 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $16.3K | 321,177 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.1K | 289,058 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 297,357 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.2K | 419,601 | 0.1% |
| Starz | COM SER A | 85571Q102 | $14.7K | 392,529 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $14.3K | 354,623 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.8K | 325,715 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $13.2K | 242,770 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.9K | 299,850 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $12.3K | 893,567 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 171,478 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.8K | 119,074 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 69,280 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.1K | 68,878 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.0K | 100,308 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0K | 36,455 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 156,710 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.9K | 81,356 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 139,613 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.6K | 122,733 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 105,845 | 0.0% |