Q4 2016 Holdings
Filed 2017-02-13 | 82 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,417 | 50.7% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $674.0K | 5,420 | 17.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $656.0K | 17,055 | 17.5% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $447.0K | 14,185 | 11.9% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT E | 921943858 | $2.9K | 78,969 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,396 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 61,000 | 0.1% |
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 50,379 | 0.1% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,555 | 0.1% |
| Regal Entertainment Group CL A | CL A | 758766109 | $1.9K | 93,030 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.8K | 14,218 | 0.0% |
| Goldman Sachs MLP Energy Renai | COM | 38148G107 | $1.7K | 242,595 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.7K | 35,190 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.7K | 49,938 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 37,600 | 0.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,212 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 18,047 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 2,150 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $1.6K | 44,670 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 33,125 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $1.6K | 19,780 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $1.5K | 21,755 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 19,045 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 38,147 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.5K | 8,080 | 0.0% |
| Vanguard Index Funds Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 12,557 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 48,200 | 0.0% |
| Vanguard Emerg MKT ETF(VWO) | FTSE EMR MKT E | 922042858 | $1.4K | 39,104 | 0.0% |
| Ishares TR Barclays 1-3 Years(IGSB) | 1-3 YR CR BD E | 464288646 | $1.4K | 13,240 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,386 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 11,057 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.2K | 57,620 | 0.0% |
| Vanguard Bond Index Fund Inc T(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,565 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | CORE S&P500 ET | 464287200 | $1.0K | 4,559 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $977 | 24,745 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $947 | 28,700 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $822 | 50,560 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $764 | 26,105 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $747 | 17,520 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $734 | 51,695 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $726 | 31,865 | 0.0% |
| Ringcentral Inc CL A(RNG) | CL A | 76680R206 | $720 | 34,960 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $717 | 11,670 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $702 | 10,720 | 0.0% |
| Drew Industries Inc | COM NEW | 26168L205 | $658 | 6,105 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $657 | 6,780 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $633 | 26,855 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $621 | 5,515 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $620 | 20,210 | 0.0% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 E | 464287655 | $612 | 4,537 | 0.0% |