Q1 2017 Holdings
Filed 2017-05-15 | 353 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 762,670 | 68.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 67,758 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,021 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 18,389 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $564.0K | 2,064 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $525.0K | 8,943 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $497.0K | 24,456 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $384.0K | 16,846 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 6,504 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3K | 213,213 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.8K | 758,585 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $28.3K | 1,584,335 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $26.8K | 481,562 | 0.1% |
| Valspar Corp | COM | 920355104 | $26.4K | 237,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 183,592 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0K | 239,799 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $23.7K | 275,071 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.2K | 945,304 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22.6K | 485,708 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.6K | 261,604 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $22.4K | 299,758 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $22.4K | 1,098,732 | 0.1% |
| CA Inc | COM | 12673P105 | $21.8K | 685,870 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $21.5K | 920,710 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3K | 477,986 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.9K | 111,639 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $20.8K | 811,227 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 360,454 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $20.6K | 887,980 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.4K | 608,963 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $20.2K | 280,070 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $19.0K | 49,820 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 276,516 | 0.0% |
| Xperi Corp | COM | 98421B100 | $18.0K | 529,442 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.6K | 221,295 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.6K | 142,309 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.0K | 181,175 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 400,692 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $13.9K | 781,767 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.9K | 210,232 | 0.0% |
| Syntel Inc | COM | 87162H103 | $11.6K | 688,937 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.1K | 582,150 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 58,118 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.0K | 722,040 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.5K | 228,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 109,413 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $7.0K | 336,267 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.0K | 223,079 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.8K | 123,471 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.8K | 112,121 | 0.0% |