Q1 2017 Holdings
Filed 2017-05-09 | 673 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 365,000 | 29.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.9M | 100,000 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 28,628 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 60,900 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 24,400 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 12,000 | 5.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 90,610 | 5.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $368.6K | 4,623,500 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 425 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 4,235 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $153.5K | 1,169,603 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $144.2K | 1,081,904 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $135.8K | 988,022 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $133.4K | 958,208 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $74.4K | 397,566 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.8K | 372,552 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $57.8K | 535,170 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $51.8K | 626,941 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.6K | 644,553 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.3K | 398,527 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.8K | 168,248 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.3K | 154,759 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13.8K | 713,451 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.3K | 423,954 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.8K | 231,550 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.2K | 204,489 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.1K | 558,634 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.5K | 57,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 12,500 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $10.9K | 389,865 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.5K | 36,850 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4K | 143,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.3K | 55,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.3K | 71,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.1K | 137,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $9.7K | 140,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 42,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.3K | 177,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.2K | 32,175 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.7K | 90,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.9K | 85,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3K | 33,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 63,500 | 0.0% |
| Barclays BK PLCCall | CALL | 06740Q902 | $6.6K | 22,856 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.5K | 135,893 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 329,813 | 0.0% |
| Crestwood Equity Partners LP | T LTD PARTNER | 226344208 | $6.4K | 245,596 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $6.4K | 139,407 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $6.4K | 222,220 | 0.0% |