Q2 2017 Holdings
Filed 2017-07-27 | 76 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 101,009 | 39.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 52,101 | 24.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,396 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 32,444 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $628.0K | 4,460 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 4,865 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,017 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 34,956 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 88,420 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.4K | 125,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 72,230 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.7K | 70,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 66,340 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 92,806 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 26,149 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.1K | 95,361 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 23,005 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.9K | 160,035 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.8K | 126,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 53,350 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 13,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 36,565 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.5K | 83,640 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 68,720 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 31,708 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 53,686 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 45,450 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 145,780 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 34,305 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 12,412 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 53,054 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 16,285 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 29,633 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 83,160 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 24,327 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 22,140 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,361 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,881 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $988 | 104,879 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $950 | 11,256 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $914 | 6,286 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $900 | 21,790 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $879 | 86,470 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $690 | 2,750 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $616 | 37,020 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $581 | 13,370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553 | 608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $522 | 3,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512 | 6,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496 | 533 | 0.0% |