Q3 2017 Holdings
Filed 2017-10-31 | 837 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 74,173 | 26.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 90,366 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 18,341 | 12.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 15,308 | 9.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 13,978 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,949 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,496 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $706.0K | 14,491 | 2.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $663.0K | 3,841 | 2.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $634.0K | 3,179 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $600.0K | 7,912 | 2.4% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $575.0K | 169,519 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 11,651 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $263.0K | 3,343 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $251.0K | 14,305 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,488 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,024 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 1,927 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $211.0K | 6,690 | 0.8% |
| American Superconductor(AMSC) | COM | 030111207 | $210.0K | 46,207 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $166.0K | 13,010 | 0.7% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $150.0K | 19,500 | 0.6% |
| Anthera Pharmaceuticals(ANTH) | COM | 03674U300 | $106.0K | 73,764 | 0.4% |
| GGP Inc | COM | 36174X101 | $29.5K | 1,422,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 152,018 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10.4K | 319,585 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $9.5K | 1,721,198 | 0.0% |
| Cheniere Energy Inc | BOND | 16411RAG4 | $9.4K | 136,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.1K | 53,094 | 0.0% |
| Forestar GRP Inc | BOND | 346232AB7 | $8.8K | 87,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 94,265 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.7K | 41,773 | 0.0% |
| Prospect Cap Corp | BOND | 74348TAQ5 | $7.6K | 75,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4K | 7,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 189,445 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 59,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 94,139 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 138,538 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $6.8K | 52,402 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $6.4K | 180,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,667 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.4K | 5,550 | 0.0% |
| General Electric Company | COM | 369604103 | $5.3K | 219,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 64,442 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.2K | 499,406 | 0.0% |
| Portfolio Recovery | BOND | 73640QAB1 | $5.1K | 55,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 139,997 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8K | 191,219 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.8K | 45,393 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 82,961 | 0.0% |