Q1 2017 Holdings
Filed 2017-05-12 | 75 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 127,264 | 34.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 101,689 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 52,131 | 20.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,581 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $481.0K | 4,460 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 4,765 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 34,881 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 88,950 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 125,475 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.5K | 159,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 93,266 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 33,675 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 26,264 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 72,180 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.1K | 126,940 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 54,120 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 23,295 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 62,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 36,165 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 45,870 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 69,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 30,883 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.3K | 108,195 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 13,330 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 53,734 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 45,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 24,487 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 144,880 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 51,699 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 43,010 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 29,793 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 53,725 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 83,160 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 21,680 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 12,387 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,179 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,238 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $915 | 100,846 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $856 | 6,286 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $623 | 37,020 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $582 | 2,750 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $559 | 13,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510 | 6,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $497 | 3,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488 | 588 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442 | 521 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $418 | 6,330 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406 | 1,721 | 0.0% |