Q4 2017 Holdings
Filed 2018-02-05 | 80 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 92,965 | 42.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 51,306 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,336 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 27,250 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 4,465 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 41,728 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 35,251 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 86,560 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 60,605 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 49,965 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 67,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 15,630 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.9K | 71,580 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.8K | 160,675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 93,211 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.5K | 93,196 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 24,664 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.3K | 77,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 36,910 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.0K | 130,430 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7K | 51,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 50,075 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.6K | 18,225 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 69,020 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 12,735 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 50,559 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 10,335 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 12,850 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 25,358 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 120,215 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 44,595 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,492 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 26,140 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.5K | 132,405 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,525 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 45,405 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 38,695 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.3K | 91,360 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 12,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 19,055 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 10,710 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 21,620 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $919 | 6,286 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $652 | 11,260 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $576 | 2,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563 | 534 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561 | 536 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523 | 6,255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $518 | 2,980 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $500 | 3,845 | 0.0% |