Q2 2016 Holdings
Filed 2016-08-15 | 70 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 114,422 | 41.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 96,644 | 32.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 15,560 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 4,295 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 34,239 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $4.7K | 41,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 41,037 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 92,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 49,583 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 60,705 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 24,557 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 107,275 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 29,805 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 61,020 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 16,105 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 26,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 28,340 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 61,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 32,803 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 27,422 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 59,109 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,617 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 23,880 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 11,822 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 76,960 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 23,645 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 30,473 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 32,372 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 63,925 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 51,620 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 38,260 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 115,065 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 61,350 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 12,440 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 52,535 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 36,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 23,015 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $996 | 28,264 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $988 | 1,405 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981 | 1,418 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $822 | 6,286 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $793 | 9,912 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $701 | 15,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $632 | 6,746 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $549 | 7,504 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $535 | 86,694 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $505 | 35,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $436 | 2,865 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $431 | 5,791 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $421 | 5,670 | 0.0% |