Q4 2017 Holdings
Filed 2018-02-08 | 556 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 365,000 | 40.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 35,249 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,350 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 65,900 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,250 | 5.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 61,700 | 4.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 67,900 | 4.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $999.0K | 35,300 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301.1K | 1,975,008 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 3,227 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $295.6K | 1,988,837 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $280.0K | 19,800 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266.7K | 1,405,333 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217.7K | 1,473,210 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $141.6K | 915,061 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $116.0K | 1,398,014 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $104.8K | 503,481 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $69.4K | 566,102 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.1K | 1,199,317 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.2K | 192,423 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $47.1K | 596,072 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3K | 138,667 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.5K | 467,577 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.8K | 111,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 109,208 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.0K | 35,100 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0K | 315,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3K | 235,165 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.2K | 127,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $16.9K | 170,000 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.7K | 190,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $16.6K | 944,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.1K | 170,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.8K | 450,000 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $15.7K | 63,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 95,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.7K | 302,738 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.6K | 154,164 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.1K | 60,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.9K | 194,864 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.2K | 223,744 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.1K | 723,937 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9K | 149,500 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $12.4K | 480,036 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.3K | 63,500 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $12.0K | 767,007 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.0K | 199,802 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.0K | 429,439 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $11.8K | 462,883 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $11.7K | 289,298 | 0.0% |