Q4 2015 Holdings
Filed 2016-02-16 | 75 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 78,654 | 41.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 43,774 | 29.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 15,670 | 27.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 29,463 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $3.6K | 165,824 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 32,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 28,517 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 66,480 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 49,923 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 57,811 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6K | 62,289 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 31,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 32,075 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 48,315 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $2.2K | 58,838 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,510 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 20,280 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.0K | 61,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,626 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 32,743 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 20,007 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,470 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 29,838 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 41,271 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 27,792 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 28,055 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 37,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,085 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 14,525 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 9,657 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 38,440 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 10,444 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,334 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 14,422 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 29,380 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 30,330 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 37,530 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $960 | 77,630 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $932 | 28,506 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $888 | 21,892 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $840 | 44,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $827 | 12,409 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $468 | 36,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449 | 5,761 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $435 | 5,670 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $403 | 4,641 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $379 | 11,280 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $373 | 31,290 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $314 | 2,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $299 | 9,255 | 0.0% |