Q3 2017 Holdings
Filed 2017-11-15 | 91 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,347 | 45.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,580 | 30.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $815.0K | 5,845 | 14.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $530.0K | 13,990 | 9.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 87,887 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 51,451 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,101 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 55,285 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 55,654 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,205 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 29,516 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 35,707 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.9K | 117,395 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 40,945 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 18,185 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.8K | 44,975 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 36,350 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 14,518 | 0.0% |
| NCR Corp New | COM | 62886E908 | $1.7K | 45,710 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 45,065 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $1.6K | 235,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 7,960 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,342 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 10,381 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 35,615 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 32,895 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 9,912 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.3K | 29,240 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,295 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.3K | 12,635 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 51,770 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 8,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,630 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 31,345 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 37,310 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.0K | 13,605 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 6,110 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.0K | 46,315 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $983 | 13,425 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $956 | 56,080 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $948 | 6,965 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $934 | 60,905 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $927 | 43,645 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $890 | 21,230 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $876 | 20,980 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $875 | 52,875 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $871 | 9,185 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $853 | 33,235 | 0.0% |