Q1 2016 Holdings
Filed 2016-05-16 | 68 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 104,357 | 33.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 102,704 | 33.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 24,810 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,705 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 30,288 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,577 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 35,635 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 68,265 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 71,855 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 37,515 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 49,803 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 73,075 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 16,402 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 31,120 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 26,062 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 120,680 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 15,495 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.4K | 62,309 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 71,595 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 20,260 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 59,023 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,967 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 17,840 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 32,918 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 157,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,591 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 29,828 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 27,945 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,428 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 44,660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 27,602 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 42,130 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 37,074 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 19,462 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 14,422 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 30,950 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $992 | 28,696 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $895 | 37,530 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $877 | 12,409 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $792 | 9,060 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $749 | 6,286 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $607 | 83,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530 | 6,341 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $475 | 35,410 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $450 | 12,780 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $438 | 5,121 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $414 | 15,060 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $404 | 5,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $369 | 2,460 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $323 | 2,893 | 0.0% |