Q2 2017 Holdings
Filed 2017-08-14 | 85 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,842 | 60.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $800.0K | 6,400 | 22.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $540.0K | 14,825 | 15.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 88,149 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 52,161 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 55,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,951 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,965 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,304 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 19,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,155 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,242 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 8,040 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 30,123 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 35,890 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 34,805 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $1.8K | 89,465 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 14,253 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 41,880 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 36,362 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $1.7K | 236,265 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 43,860 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 10,141 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,562 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 44,865 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,340 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 32,230 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 36,315 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,815 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 7,860 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 9,912 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 54,785 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,644 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.1K | 13,705 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.0K | 47,900 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.0K | 57,350 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $957 | 13,865 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $944 | 6,590 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $933 | 37,405 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $923 | 10,310 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $882 | 31,390 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $870 | 63,295 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $865 | 11,096 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $824 | 31,555 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $809 | 9,260 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $783 | 8,161 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $777 | 6,115 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $775 | 96,995 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $771 | 7,530 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $764 | 25,125 | 0.0% |