Q4 2016 Holdings
Filed 2017-02-14 | 69 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 126,149 | 33.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 102,336 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 51,111 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,149 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 4,460 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,620 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 34,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,950 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 92,255 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.9K | 124,885 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 47,253 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.1K | 162,710 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 54,710 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 34,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 70,965 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 54,190 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 59,190 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 25,409 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.6K | 24,050 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 118,015 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 101,935 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 13,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 34,915 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.1K | 128,940 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 56,704 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 24,557 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 68,420 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 27,928 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 44,770 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 142,420 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 32,312 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 53,195 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 28,963 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 45,150 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 22,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 44,654 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 12,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,791 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,846 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $982 | 27,439 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $831 | 6,286 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $770 | 95,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528 | 5,845 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $499 | 35,410 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $481 | 12,780 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $445 | 6,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423 | 548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $410 | 2,805 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $389 | 2,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388 | 490 | 0.0% |