Q2 2017 Holdings
Filed 2017-08-02 | 838 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 78,011 | 25.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 96,679 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 15,661 | 11.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 14,714 | 6.6% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $1.3M | 385,147 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,211 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $948.0K | 3,495 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $567.0K | 16,396 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $555.0K | 11,137 | 2.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $546.0K | 2,817 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $533.0K | 8,452 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $472.0K | 3,338 | 2.1% |
| Amrep Corp(AXR) | COM | 032159105 | $452.0K | 66,684 | 2.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $448.0K | 3,181 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 10,567 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.0K | 3,195 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $269.0K | 7,790 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.0K | 3,235 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $239.0K | 15,201 | 1.1% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $224.0K | 1,341 | 1.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $174.0K | 17,500 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $170.0K | 13,605 | 0.8% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $130.0K | 10,029 | 0.6% |
| Anthera Pharmaceuticals(ANTH) | COM | 03674U300 | $68.0K | 41,964 | 0.3% |
| GGP Inc | COM | 36174X101 | $35.7K | 1,516,536 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 156,649 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10.0K | 326,009 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $9.2K | 1,720,619 | 0.0% |
| Forestar GRP Inc | BOND | 346232AB7 | $8.9K | 87,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.6K | 56,930 | 0.0% |
| General Electric Company | COM | 369604103 | $8.0K | 296,098 | 0.0% |
| Prospect Cap Corp | BOND | 74348TAQ5 | $7.5K | 75,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4K | 7,636 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.4K | 43,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 90,833 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $7.2K | 57,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 97,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 176,333 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 143,251 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 59,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 45,607 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $5.9K | 192,332 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0K | 207,182 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.9K | 5,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 146,471 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 82,851 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.4K | 512,649 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.3K | 17,918 | 0.0% |
| Portfolio Recovery | BOND | 73640QAB1 | $4.3K | 45,000 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.2K | 44,888 | 0.0% |