Q3 2016 Holdings
Filed 2016-11-14 | 249 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,188 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,766 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,477 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.2K | 53,926 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 27,718 | 0.0% |
| Steris Corp | COM | 859152100 | $1.2K | 17,037 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 25,448 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.3K | 46,607 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,475 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 24,835 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4K | 39,138 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 41,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,375 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 6,360 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 11,435 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,015 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.5K | 18,230 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 112,396 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.6K | 32,001 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.6K | 76,558 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.6K | 113,660 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.6K | 13,025 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6K | 35,428 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.6K | 13,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 24,745 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 27,205 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 21,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 25,705 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 14,592 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 28,381 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 22,526 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 53,883 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 23,803 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.9K | 177,482 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 36,995 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.0K | 41,125 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0K | 32,052 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,279 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 44,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 32,021 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 50,418 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.2K | 65,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 10 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 27,306 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 45,464 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 48,214 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.3K | 50,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 34,383 | 0.0% |