Q4 2016 Holdings
Filed 2017-02-14 | 637 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | COM | 143130102 | $1.5M | 22,549 | 55.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $202.0K | 3,627 | 7.7% |
| Darling Ingredients(DAR) | COM | 237266101 | $171.0K | 13,254 | 6.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $151.0K | 4,992 | 5.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $123.0K | 2,446 | 4.7% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $92.0K | 320 | 3.5% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $50.0K | 2,031 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 512 | 1.9% |
| Burlington Stores(BURL) | COM | 122017106 | $35.0K | 412 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $28.0K | 176 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.0K | 1,446 | 1.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $19.6K | 258,317 | 0.7% |
| Charles River Labs(CRL) | COM | 159864107 | $18.0K | 235 | 0.7% |
| Affiliated Managers(AMG) | COM | 008252108 | $18.0K | 127 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 107,209 | 0.7% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 149,367 | 0.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $17.1K | 76,279 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 270,352 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.0K | 98 | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $4.7K | 56,854 | 0.2% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $3.8K | 373,726 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.6K | 30,725 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.4K | 63,815 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 49,291 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.0K | 42,357 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.0K | 81,397 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 50,076 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.9K | 67,912 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.8K | 51,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,506 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 23,920 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.7K | 165,310 | 0.1% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.7K | 23,402 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.6K | 83,668 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.5K | 30,123 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 47,101 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.5K | 39,770 | 0.1% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.4K | 59,774 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.4K | 56,768 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.3K | 85,587 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 60,627 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.3K | 9,234 | 0.1% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $2.3K | 52,488 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $2.3K | 58,504 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.2K | 18,084 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.0K | 17,559 | 0.1% |
| Ishares S&P Gsci Commodity Indxd ETF(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 97,374 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 8,385 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,148 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.3K | 12,919 | 0.1% |