Q2 2016 Holdings
Filed 2016-07-08 | 330 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $5.3M | 185,601 | 65.8% |
| AMC Networks Inc(AMCX) | A | 00164V103 | $2.3M | 37,640 | 28.1% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $101.0K | 2,000 | 1.2% |
| Conocophillips Com(COP) | COM | 20825C104 | $44.0K | 1,036 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 515 | 0.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $30.0K | 1,472 | 0.4% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $16.0K | 200 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $13.9K | 120,413 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $10.1K | 107,375 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 161,058 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.6K | 153,192 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $8.2K | 56,853 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $7.1K | 97,950 | 0.1% |
| Vanguard Ftse Allworld Ex- US(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 161,618 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $6.9K | 56,567 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $6.8K | 92,457 | 0.1% |
| General Elec Co Com | COM | 369604103 | $6.1K | 192,448 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $5.7K | 54,236 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.7K | 160,878 | 0.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 51,748 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $5.3K | 72,045 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $5.3K | 46,501 | 0.1% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.3K | 48,360 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $5.2K | 60,455 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $5.2K | 39,769 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 7,382 | 0.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.1K | 39,174 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $4.7K | 76,002 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 47,431 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.2K | 5,916 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.9K | 75,577 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $3.9K | 55,212 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.8K | 22,467 | 0.0% |
| Walgreens Boots Alliance Inc Common(WBA) | COM | 931427108 | $3.8K | 45,695 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $3.7K | 24,072 | 0.0% |
| Helen of Troy Limited F(HELE) | COM | G4388N106 | $3.6K | 35,182 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $3.6K | 56,767 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 124,436 | 0.0% |
| Allergan PLC Shs | SHS | G0177J108 | $3.4K | 14,794 | 0.0% |
| Celanese Corp Series A(CE) | COM SER A | 150870103 | $3.2K | 49,610 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $3.2K | 38,645 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,129 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $3.1K | 2,444 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.0K | 63,112 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $2.9K | 33,395 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.7K | 45,041 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.7K | 42,564 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $2.6K | 50,711 | 0.0% |
| Nexstar Broadcasting(NXST) | CL A | 65336K103 | $2.5K | 52,954 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $2.5K | 33,135 | 0.0% |