Q1 2017 Holdings
Filed 2017-05-04 | 693 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,128 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 38,185 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 8,490 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,014 | 10.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $588.0K | 41,622 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 3,451 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $554.0K | 3,454 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $546.0K | 1,996 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $529.0K | 15,843 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $342.0K | 14,689 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $333.0K | 18,337 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $317.0K | 5,894 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $295.0K | 949 | 2.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $250.0K | 6,245 | 2.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $221.0K | 4,516 | 2.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.0K | 90,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,491 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 51,516 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 124,492 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 47,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 57,033 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 3,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 32,328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,314 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 116,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,908 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.3K | 56,482 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 22,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 18,099 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 16,528 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 119,108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 11 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,942 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 66,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 50,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 38,423 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 25,023 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 28,455 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 32,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 63,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 30,862 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 30,543 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,308 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,311 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 11,094 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 8,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,152 | 0.0% |