Q3 2016 Holdings
Filed 2016-11-14 | 337 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 762,373 | 67.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 46,134 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 21,994 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 16,309 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 19,678 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $525.0K | 10,129 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $395.0K | 14,644 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 6,547 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2K | 199,680 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $25.7K | 324,254 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $25.5K | 483,626 | 0.1% |
| Valspar Corp | COM | 920355104 | $25.2K | 237,810 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $25.2K | 1,623,729 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.9K | 639,489 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4K | 326,993 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $22.2K | 1,064,509 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $22.2K | 576,262 | 0.1% |
| CA Inc | COM | 12673P105 | $21.8K | 658,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 191,075 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.5K | 252,634 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.4K | 648,924 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.4K | 914,872 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $20.1K | 319,685 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $19.4K | 291,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0K | 482,659 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.3K | 117,717 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $17.9K | 829,595 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $17.6K | 1,910,302 | 0.0% |
| Syntel Inc | COM | 87162H103 | $16.0K | 381,019 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $15.3K | 47,312 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.2K | 399,453 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 400,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 183,577 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $13.8K | 796,154 | 0.0% |
| Starz | COM SER A | 85571Q102 | $13.6K | 435,438 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5K | 47,898 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.8K | 89,005 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 74,909 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.0K | 582,150 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.6K | 362,908 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.8K | 240,524 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 131,722 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 47,743 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.1K | 92,974 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.9K | 107,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 102,476 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $5.8K | 336,179 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.5K | 147,805 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.1K | 163,689 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 32,227 | 0.0% |