Q2 2017 Holdings
Filed 2017-08-10 | 333 holdings | $41.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 737,115 | 55.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.9M | 257,836 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 71,676 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 17,045 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $955.0K | 15,149 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $785.0K | 37,563 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $468.0K | 21,678 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 8,047 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4K | 212,513 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.7K | 791,832 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $28.4K | 481,969 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $26.9K | 869,995 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $26.3K | 1,502,621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 175,993 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3K | 221,491 | 0.1% |
| CA Inc | COM | 12673P105 | $23.2K | 672,001 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22.9K | 931,870 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5K | 449,496 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $22.3K | 281,482 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.6K | 260,693 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.7K | 104,693 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20.7K | 1,086,467 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1K | 363,926 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.0K | 282,543 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $19.6K | 253,888 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $19.1K | 851,181 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $18.5K | 267,535 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.2K | 181,679 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16.6K | 495,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.5K | 207,183 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.0K | 142,750 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $15.8K | 1,045,446 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $15.7K | 384,818 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.1K | 220,100 | 0.0% |
| Owens Rlty MTG IncA | COM | 690828108 | $13.3K | 782,117 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.6K | 873,439 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $12.5K | 208,572 | 0.0% |
| Syntel Inc | COM | 87162H103 | $12.5K | 735,111 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $12.1K | 607,809 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $11.9K | 639,903 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.5K | 177,610 | 0.0% |
| Telecom Argentina S A(TEO)A | SPON ADR REP B | 879273209 | $9.2K | 363,463 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.0K | 548,728 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.8K | 251,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 122,886 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $8.2K | 147,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 58,147 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.2K | 242,973 | 0.0% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $8.1K | 152,993 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1K | 188,406 | 0.0% |