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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 354,011 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $18.1K | 1,714,669 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.2K | 338,270 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $18.4K | 445,833 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.5K | 333,190 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $18.6K | 297,222 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.9K | 821,482 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $19.2K | 401,262 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $19.4K | 363,207 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4K | 473,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 179,512 | 0.1% |
| CA Inc | COM | 12673P105 | $19.8K | 644,439 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $20.1K | 1,039,765 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.9K | 251,130 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 599,432 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 130,664 | 0.1% |
| Valspar Corp | COM | 920355104 | $27.8K | 260,038 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $29.7K | 483,709 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $96.0K | 10,000 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $337.0K | 13,558 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 8,904 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 21,368 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 33,715 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 23,190 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,545 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 745,836 | 68.2% |