Q4 2016 Holdings
Filed 2017-02-14 | 347 holdings | $34.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $23.3M | 771,924 | 67.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 60,374 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,783 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,696 | 3.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $659.0K | 2,322 | 1.9% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $530.0K | 10,129 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $373.0K | 15,773 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 6,547 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 2,012 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.0K | 210,048 | 0.1% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $28.5K | 311,929 | 0.1% |
| Tessera Hldg CorpA | COM | 88166T101 | $25.1K | 567,158 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.7K | 676,301 | 0.1% |
| Valspar Corp | COM | 920355104 | $24.6K | 237,810 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $24.6K | 483,502 | 0.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $24.1K | 1,624,428 | 0.1% |
| Western UN Co(WU)A | COM | 959802109 | $23.5K | 1,082,483 | 0.1% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $22.9K | 1,836,671 | 0.1% |
| Crane Co(CR1USD)A | COM | 224399105 | $22.8K | 316,288 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $22.5K | 345,789 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.1K | 190,705 | 0.1% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $21.9K | 937,520 | 0.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $21.9K | 257,615 | 0.1% |
| CA IncA | COM | 12673P105 | $21.4K | 674,428 | 0.1% |
| Deluxe Corp(DLX)A | COM | 248019101 | $20.9K | 292,209 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $20.3K | 117,722 | 0.1% |
| MSG Network Inc(MSGN)A | CL A | 553573106 | $20.0K | 929,220 | 0.1% |
| Block H & R Inc(HRB)A | COM | 093671105 | $19.4K | 845,311 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $19.3K | 650,606 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $18.8K | 488,700 | 0.1% |
| Amerco(UHAL)A | COM | 023586100 | $18.3K | 49,532 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 412,565 | 0.0% |
| Owens Rlty MTG IncA | COM | 690828108 | $14.7K | 792,712 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $13.7K | 190,711 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $12.1K | 345,394 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 77,751 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.3K | 328,115 | 0.0% |
| Syntel IncA | COM | 87162H103 | $10.0K | 502,853 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $9.6K | 582,150 | 0.0% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $8.9K | 84,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 52,972 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.4K | 131,986 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $7.4K | 94,265 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $7.0K | 329,358 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.9K | 281,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 107,867 | 0.0% |
| Western Gas Partners LPA | COM UNIT LP IN | 958254104 | $6.4K | 108,234 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.1K | 664,654 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.8K | 199,912 | 0.0% |
| Eagle PT CR Co LLC(ECC)A | COM | 269808101 | $5.6K | 336,217 | 0.0% |