Q4 2017 Holdings
Filed 2018-02-13 | 343 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 742,151 | 58.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 75,926 | 15.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.5M | 156,563 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 19,823 | 6.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 38,963 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,906 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 5,431 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 7,260 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $218.0K | 11,496 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.6K | 242,015 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.8K | 909,024 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $30.4K | 1,445,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 165,823 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.5K | 232,965 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3K | 360,205 | 0.0% |
| CA Inc | COM | 12673P105 | $22.7K | 682,311 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $22.7K | 864,397 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.4K | 271,156 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.4K | 522,190 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $21.2K | 1,117,382 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.2K | 449,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.8K | 289,633 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $20.2K | 262,568 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0K | 105,568 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.8K | 246,541 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.2K | 227,703 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.0K | 893,017 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.6K | 244,051 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.1K | 556,487 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.0K | 185,439 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $17.0K | 840,458 | 0.0% |
| Syntel Inc | COM | 87162H103 | $16.6K | 721,325 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 356,265 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $16.4K | 732,405 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.9K | 212,552 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.3K | 121,885 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $15.2K | 145,356 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.9K | 1,378,328 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $14.8K | 405,054 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.6K | 945,671 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $12.6K | 519,553 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.2K | 167,611 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.7K | 157,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.4K | 212,684 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $11.0K | 173,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 65,633 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.7K | 543,351 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.4K | 83,318 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $9.3K | 913,951 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.9K | 275,782 | 0.0% |