Q3 2017 Holdings
Filed 2017-11-14 | 341 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.9M | 739,938 | 54.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 75,586 | 14.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.7M | 251,906 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,353 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 16,040 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $912.0K | 37,589 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 5,522 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 8,104 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $322.0K | 16,183 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.8K | 226,196 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.7K | 845,404 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $29.4K | 1,475,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 172,842 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $25.0K | 481,689 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.6K | 224,722 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.3K | 286,985 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $22.8K | 860,816 | 0.0% |
| CA Inc | COM | 12673P105 | $22.5K | 674,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6K | 446,006 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $21.2K | 1,101,964 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.1K | 522,808 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.7K | 474,064 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.9K | 955,675 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.7K | 265,958 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $19.4K | 265,535 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.2K | 240,728 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.6K | 252,141 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 356,476 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $17.9K | 844,727 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.6K | 147,481 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.0K | 230,809 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.2K | 222,026 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.2K | 183,594 | 0.0% |
| Syntel Inc | COM | 87162H103 | $14.8K | 754,206 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.6K | 1,039,773 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $14.5K | 677,916 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $14.2K | 781,767 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $14.1K | 210,139 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.1K | 505,653 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.9K | 219,818 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $13.8K | 641,935 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.4K | 912,922 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $13.0K | 974,058 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $11.9K | 387,047 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.3K | 274,990 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9K | 204,739 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.8K | 175,526 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.7K | 539,439 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 211,534 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.4K | 107,929 | 0.0% |