Q3 2015 Holdings
Filed 2015-10-23 | 488 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 178,831 | 33.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $969.0K | 14,500 | 6.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $933.0K | 1,289 | 6.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $617.0K | 37,615 | 4.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $614.0K | 7,466 | 4.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $611.0K | 10,300 | 4.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $605.0K | 20,621 | 4.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $597.0K | 4,766 | 4.3% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $591.0K | 8,679 | 4.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $583.0K | 51,828 | 4.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $581.0K | 13,216 | 4.2% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $369.0K | 29,750 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $334.0K | 2,309 | 2.4% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $311.0K | 19,362 | 2.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $309.0K | 3,922 | 2.2% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $290.0K | 2,159 | 2.1% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $271.0K | 12,866 | 1.9% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $145.1K | 3,273,973 | 1.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $99.0K | 13,033 | 0.7% |
| Ishares Msci Emerg MKT MIN V(EEMV) | ETP | 464286533 | $36.8K | 739,500 | 0.3% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $35.7K | 1,078,898 | 0.3% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $10.5K | 636,824 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $9.0K | 74,103 | 0.1% |
| Charter Communication | COMMON STOCK | 16117M305 | $8.3K | 47,343 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.2K | 69,111 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $5.6K | 20,452 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $5.5K | 73,600 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $5.4K | 100,000 | 0.0% |
| Ishares Msci Russia Capped E | ETP | 46434G806 | $5.2K | 430,647 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 72,263 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 55,053 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.2K | 65,107 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $5.1K | 127,828 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.1K | 38,962 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.9K | 125,268 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $4.9K | 546,956 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.8K | 89,842 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.7K | 129,778 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $4.7K | 24 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.6K | 89,883 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $4.6K | 168,843 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $4.3K | 62,196 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $4.3K | 208,047 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $4.3K | 151,433 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $4.3K | 51,144 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.2K | 8,214 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2K | 94,647 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $4.1K | 37,860 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.1K | 49,391 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.9K | 42,991 | 0.0% |