Q2 2017 Holdings
Filed 2017-08-02 | 658 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 365,000 | 28.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.4M | 100,000 | 24.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 70,279 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,000 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 60,900 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 75,210 | 4.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $964.0K | 66,000 | 2.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $865.0K | 14,000 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $743.0K | 63,000 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $500.0K | 20,000 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $278.0K | 5,200 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 3,927 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $247.4K | 3,098,500 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230.5K | 1,703,727 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201.6K | 1,430,447 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $189.2K | 1,395,852 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $148.6K | 854,426 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $136.6K | 958,208 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $104.6K | 544,555 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $80.7K | 969,138 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.8K | 566,102 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.5K | 968,587 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.4K | 423,113 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 106,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5K | 65,277 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.3K | 230,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.7K | 525,011 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13.6K | 773,965 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.1K | 65,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.7K | 223,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4K | 93,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 12,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.0K | 120,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.0K | 64,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.9K | 262,356 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6K | 607,171 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.4K | 55,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.2K | 145,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.1K | 36,850 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.8K | 140,164 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 143,000 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $10.4K | 425,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 69,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 70,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.8K | 177,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.6K | 85,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2K | 63,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.2K | 100,045 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $8.9K | 332,249 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.8K | 257,873 | 0.0% |