Q4 2017 Holdings
Filed 2018-02-09 | 856 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 66,189 | 24.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 94,620 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 17,890 | 12.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.8M | 16,002 | 10.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 13,568 | 5.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.3M | 7,400 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,640 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,056 | 4.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $766.0K | 3,350 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 2,570 | 1.7% |
| Amrep Corp(AXR) | COM | 032159105 | $413.0K | 58,884 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $400.0K | 12,502 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $390.0K | 6,079 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 3,753 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $316.0K | 3,290 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $271.0K | 4,162 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $254.0K | 13,995 | 1.0% |
| American Superconductor(AMSC) | COM | 030111207 | $209.0K | 57,660 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 1,980 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $195.0K | 18,994 | 0.7% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $172.0K | 52,081 | 0.6% |
| Anthera Pharmaceuticals(ANTH) | COM | 03674U300 | $125.0K | 75,652 | 0.5% |
| GGP Inc | COM | 36174X101 | $32.0K | 1,369,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 158,507 | 0.1% |
| Novellus SYS Inc | BOND | 670008AD3 | $10.5K | 19,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1K | 8,645 | 0.0% |
| Cheniere Energy Inc | BOND | 16411RAG4 | $9.6K | 136,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.3K | 52,418 | 0.0% |
| Forestar GRP Inc | BOND | 346232AB7 | $8.8K | 87,000 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $8.7K | 1,725,431 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 98,732 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 66,419 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.2K | 41,473 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.6K | 318,085 | 0.0% |
| Prospect Cap Corp | BOND | 74348TAQ5 | $7.5K | 75,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 192,304 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $7.3K | 53,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 85,669 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 120,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,508 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.3K | 5,964 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6K | 190,521 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $5.5K | 154,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 27,756 | 0.0% |
| Portfolio Recovery | BOND | 73640QAB1 | $5.3K | 55,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.2K | 17,528 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 83,510 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.9K | 42,860 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.8K | 18,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 130,640 | 0.0% |