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Roundview Capital LLC

Q4 2016 Holdings

Filed 2017-02-14 | 194 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lee EnterprisesCOM523768109$5719,8000.0%
Spirit Realty Capital IncCOM84860W102$11710,7540.0%
Credit Suisse Group Spon ADRCOM225401108$14910,4000.0%
Blackrock MuniHldgs Insd IICOM09254C107$20215,0000.0%
Nvidia Corp(NVDA)COM67066G104$2051,9250.0%
Spdr Euro Stoxx 50 ETF(FEZ)COM78463X202$2186,5250.0%
Boulder Growth & Income Fund(STEW)COM101507101$22425,1060.0%
Intel Corp Com(INTC)COM458140100$2296,3080.0%
Abbott Labs Com(ABT)COM002824100$2386,1950.0%
Moody's Corporation(MCO)COM615369105$2462,6090.0%
Vaneck Morningstar Wide Moat E(MOAT)COM92189F643$2497,1550.0%
Real Estate Select Sect Spdr(XLRE)COM81369Y860$2648,5960.0%
Vanguard Ftse All World Ex US(VEU)COM922042775$2676,0520.0%
Whole Food Market IncCOM966837106$2708,7700.0%
White Mountains Ins Group Com(WTM)COMG9618E107$2733270.0%
Proto Labs Inc(PRLB)COM743713109$2745,3350.0%
Medtronic Inc(MDT)COMG5960L103$2843,9910.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2865,4000.0%
Texas Instruments Inc(TXN)COM882508104$2873,9280.0%
Mercury Genl Corp New Com(MCY)COM589400100$2904,8130.0%
PowerShares Intl Div AchieversCOM73935X716$29720,6260.0%
Powershares S&P 500 Low VolaCOM73937B779$3027,2660.0%
Liberty Media Group ACOM531229102$3109,9000.0%
The Blackstone Group LP(BXUSD)COM09253U108$32412,0000.0%
iShares Msci South Korea Ind(EWY)COM464286772$3356,2880.0%
Heineken NV Spn ADR(HEINY)COM423012301$3389,0400.0%
PowerShares Ftse Rafi US 1000COM73935X583$3403,4150.0%
DaVita Healthcare Partners Inc(DVA)COM23918K108$3535,5030.0%
BE Aerospace IncCOM073302101$3555,9000.0%
United Therapeutics Corp(UTHR)COM91307C102$3662,5500.0%
GlaxoSmithKline PLCCOM37733W105$3679,5290.0%
Schwab Us Small-Cap ETF(SCHA)COM808524607$3736,0620.0%
CIT Group Inc(CITUSD)COM125581801$3758,7750.0%
Legg Mason BW Global IncomeCOM52469B100$37932,0000.0%
iShares Curr Hdg Msci EMU ETF(HEZU)COM46434V639$38514,4900.0%
Schwab US Large-Cap Value ETF(SCHV)COM808524409$3888,0580.0%
Dr Pepper Snapple Group IncCOM26138E109$3934,3300.0%
Express Scripts IncCOM30219G108$3995,8040.0%
Polaris Industries Inc(PII)COM731068102$4044,9000.0%
Laboratory Corp of Amer HldgsCOM50540R409$4063,1650.0%
Union Pacific Corp(UNP)COM907818108$4254,0960.0%
Imax Corp(IMAX)COM45245E109$42713,6000.0%
Home Depot Inc Com(HD)COM437076102$4423,3000.0%
Flowserve Corp(FLS)COM34354P105$4449,2500.0%
Spdr Trust Series 1(SPY)COM78462F103$4712,1090.0%
Fiat Chrysler Automobiles NVCOMN31738102$47652,2000.0%
Air Bus Group NV Unsp ADR(EADSY)COM009279100$47829,0900.0%
Investor AB ORDCOMW48102128$48613,0000.0%
CommerceHub Inc Ser ACOM20084V108$48932,6000.0%
T Rowe Price Group Inc(TROW)COM74144T108$5226,9340.0%
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