Q3 2016 Holdings
Filed 2016-11-14 | 69 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 117,112 | 44.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 98,970 | 33.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 11,144 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 4,185 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 33,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 42,047 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $4.1K | 38,075 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.9K | 122,175 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 93,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 48,331 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 17,515 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 25,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 66,665 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 23,819 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 106,305 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 62,835 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 28,045 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 31,520 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 85,735 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 55,975 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 59,159 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 28,034 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,698 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 64,010 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 12,317 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9K | 103,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 32,967 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 120,850 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 29,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 27,065 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 53,840 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 38,295 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 42,335 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 9,065 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,259 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 18,690 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 12,362 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $998 | 10,747 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $790 | 6,286 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778 | 1,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $749 | 932 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $688 | 86,694 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $686 | 8,506 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $568 | 35,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559 | 6,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $530 | 3,175 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $466 | 12,780 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436 | 5,875 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $422 | 5,670 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $387 | 15,060 | 0.0% |