Q1 2017 Holdings
Filed 2017-05-11 | 82 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,032 | 61.1% |
| Caci International Inc Cl A(CACI) | CL A | 127190304 | $649.0K | 5,535 | 20.3% |
| Cbre Group Inc Cl A(CBRE) | CL A | 12504L109 | $517.0K | 14,855 | 16.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | FTSE DEV MKT E | 921943858 | $3.5K | 88,174 | 0.1% |
| Vanguard All World ex-US(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 51,891 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 26,591 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 55,720 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,875 | 0.1% |
| Regal Entertainment Group Cl A | CL A | 758766109 | $2.1K | 93,110 | 0.1% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | FTSE EMR MKT E | 922042858 | $2.1K | 51,654 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 2,160 | 0.1% |
| Goldman Sachs MLP Energy Renai | COM | 38148G107 | $1.9K | 236,265 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 19,100 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 7,915 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,242 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 19,920 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 33,435 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.7K | 14,253 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 41,260 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 34,865 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 36,887 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.6K | 35,345 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $1.6K | 44,865 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 43,255 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.5K | 10,326 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.5K | 7,955 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.5K | 50,243 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,522 | 0.0% |
| iShares 1-3 Yr Cred Bond ETF(IGSB) | 1-3 YR CR BD E | 464288646 | $1.4K | 13,240 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 10,057 | 0.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,445 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ET | 464287200 | $1.1K | 4,620 | 0.0% |
| Solar Cap Ltd(SLRC) | COM | 83413U100 | $1.1K | 47,900 | 0.0% |
| RingCentral Inc Cl A(RNG) | CL A | 76680R206 | $1.1K | 37,705 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.0K | 30,980 | 0.0% |
| Ply Gem Holdings Inc | COM | 72941W100 | $1.0K | 51,895 | 0.0% |
| Gms Inc(GMS1EUR) | COM | 36251C103 | $965 | 27,540 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $925 | 56,215 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $846 | 9,100 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $820 | 12,710 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $785 | 22,510 | 0.0% |
| Fortress Investment Group LLC | CL A | 34958B106 | $771 | 96,995 | 0.0% |
| Plains Group Hlgs LP A(PAGPEUR) | LTD PARTNR INT | 72651A207 | $760 | 24,305 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $759 | 32,695 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $754 | 9,241 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $738 | 12,185 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $725 | 5,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $718 | 7,331 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $706 | 32,595 | 0.0% |
| Scientific Games Corp Cl A(LNWO) | CL A | 80874P109 | $683 | 28,890 | 0.0% |