Q1 2016 Holdings
Filed 2016-05-12 | 326 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 745,836 | 68.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,545 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 23,190 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 33,715 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 21,368 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 8,904 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $337.0K | 13,558 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $96.0K | 10,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $29.7K | 483,709 | 0.1% |
| Valspar Corp | COM | 920355104 | $27.8K | 260,038 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 130,664 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 599,432 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.9K | 251,130 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $20.1K | 1,039,765 | 0.1% |
| CA Inc | COM | 12673P105 | $19.8K | 644,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 179,512 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4K | 473,667 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $19.4K | 363,207 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $19.2K | 401,262 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.9K | 821,482 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $18.6K | 297,222 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.5K | 333,190 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $18.4K | 445,833 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.2K | 338,270 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $18.1K | 1,714,669 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 354,011 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 520,671 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $17.8K | 49,844 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $17.7K | 571,817 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 180,287 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $16.3K | 838,642 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.2K | 112,910 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.4K | 117,238 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $15.3K | 540,651 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.8K | 620,232 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $13.4K | 840,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 202,281 | 0.0% |
| Starz | COM SER A | 85571Q102 | $10.9K | 415,471 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.5K | 599,167 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 33,109 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 38,981 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9K | 41,515 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 135,657 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.2K | 97,374 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.0K | 154,003 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.0K | 77,769 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 35,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,003 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 127,300 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.8K | 55,321 | 0.0% |