Q1 2018 Holdings
Filed 2018-05-15 | 334 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.6M | 758,934 | 67.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 76,224 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 17,502 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 40,867 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $987.0K | 15,940 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $583.0K | 29,357 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $278.0K | 9,799 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,471 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 4,152 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.3K | 259,569 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 1,780 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $46.6K | 500 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.7K | 964,192 | 0.1% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $40.0K | 1,100 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $33.2K | 600 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $32.0K | 1,461,556 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $32.0K | 482,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 170,536 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $27.9K | 1,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.2K | 253,606 | 0.1% |
| Symantec CorpPut | COM | 871503108 | $25.9K | 1,000 | 0.1% |
| CA Inc | COM | 12673P105 | $24.7K | 729,597 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $23.9K | 940,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.4K | 310,744 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23.3K | 1,212,391 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.1K | 1,001,881 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.6K | 288,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.1K | 399,051 | 0.0% |
| Syntel Inc | COM | 87162H103 | $21.2K | 829,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1K | 462,140 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20.8K | 670,120 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $20.8K | 281,075 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $20.4K | 903,125 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.8K | 516,633 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.7K | 277,270 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $18.6K | 789,941 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.2K | 1,036,567 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.2K | 246,754 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.8K | 123,176 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $17.8K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 366,115 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.0K | 196,795 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.9K | 214,083 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.5K | 166,748 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.9K | 230,555 | 0.0% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $14.6K | 200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.5K | 314,426 | 0.0% |
| NIC Inc | COM | 62914B100 | $13.4K | 1,008,698 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $12.2K | 308,631 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $12.1K | 614,812 | 0.0% |