Q4 2015 Holdings
Filed 2016-02-10 | 360 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 739,341 | 70.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,316 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,465 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 23,386 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 14,242 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 7,779 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $281.0K | 9,525 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $236.0K | 10,822 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $102.0K | 10,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9K | 151,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 545,402 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $30.3K | 484,099 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.5K | 254,970 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $27.4K | 2,272,354 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6K | 721,952 | 0.1% |
| Valspar Corp | COM | 920355104 | $21.6K | 260,038 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $20.8K | 53,474 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.6K | 886,741 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.3K | 268,569 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9K | 78,323 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.5K | 631,995 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $18.4K | 118,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 171,005 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0K | 177,650 | 0.1% |
| CA Inc | COM | 12673P105 | $17.9K | 627,668 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $17.9K | 390,822 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $17.2K | 428,686 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.5K | 303,080 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $16.3K | 214,782 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $15.8K | 476,293 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.7K | 113,995 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.3K | 324,244 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $15.3K | 1,663,696 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 412,887 | 0.1% |
| Starz | COM SER A | 85571Q102 | $13.6K | 405,030 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.0K | 265,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 259,321 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.3K | 299,788 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $11.7K | 547,125 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $11.4K | 850,049 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 316,703 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 235,094 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 171,658 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.0K | 177,087 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4K | 39,772 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 32,728 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 29,452 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 69,313 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.7K | 111,538 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 32,754 | 0.0% |