Q4 2016 Holdings
Filed 2017-02-08 | 583 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.2M | 70,000 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 239,000 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 31,691 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 56,990 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 69,000 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 102,290 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 26,450 | 6.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $367.3K | 4,623,500 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $357.0K | 5,000 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $340.0K | 2,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 6,600 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $113.3K | 860,506 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $94.0K | 430 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $89.3K | 692,199 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $89.0K | 715,036 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $86.1K | 638,755 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $54.8K | 535,170 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $53.7K | 300,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.8K | 373,226 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3K | 110,643 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.4K | 398,527 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 401,319 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.6K | 127,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.4K | 99,232 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $10.8K | 565,805 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.8K | 310,320 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.1K | 324,560 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.1K | 183,550 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.2K | 163,976 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $9.0K | 312,712 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5K | 95,686 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 114,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.9K | 57,780 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8K | 271,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 10,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.7K | 85,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6K | 165,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 10,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.4K | 33,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.1K | 120,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.1K | 32,910 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.8K | 46,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.5K | 25,350 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.4K | 77,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 44,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,832 | 0.0% |
| Barclays BK PLC | PUT | 06740Q952 | $5.6K | 14,925 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.5K | 30,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 79,017 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 56,703 | 0.0% |