Q3 2017 Holdings
Filed 2017-11-09 | 73 holdings | $8.9M | 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 | 96,509 | 41.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 51,981 | 29.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,916 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $986.0K | 29,319 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 4,610 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 42,333 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 34,936 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 87,230 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 68,015 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.2K | 125,320 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.7K | 70,885 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.7K | 94,321 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.6K | 159,665 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 92,426 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.5K | 81,590 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 25,529 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 66,760 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.1K | 20,865 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9K | 128,090 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 51,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 36,640 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 68,570 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5K | 48,280 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 12,960 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 50,744 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 11,755 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 132,530 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 27,348 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 14,845 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,042 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 44,935 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 23,150 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 35,545 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 31,990 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.2K | 87,270 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 21,645 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 18,095 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $896 | 6,286 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $664 | 11,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $548 | 2,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517 | 6,305 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514 | 536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512 | 526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $430 | 1,711 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $420 | 1,818 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $412 | 6,013 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $401 | 2,837 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $362 | 7,320 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $345 | 3,860 | 0.0% |