Q1 2016 Holdings
Filed 2016-05-02 | 445 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 140,098 | 28.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.4M | 9,258 | 9.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $937.0K | 12,231 | 6.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $894.0K | 9,534 | 6.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $872.0K | 1,094 | 6.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $817.0K | 62,048 | 5.8% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $619.0K | 23,604 | 4.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $590.0K | 11,949 | 4.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $555.0K | 6,419 | 3.9% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $521.0K | 3,810 | 3.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $497.0K | 31,274 | 3.5% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $428.0K | 2,357 | 3.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $335.0K | 17,824 | 2.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $295.0K | 9,771 | 2.1% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $286.0K | 20,274 | 2.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $275.0K | 4,146 | 1.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $249.0K | 4,880 | 1.8% |
| Ishares Msci Eafe Minimum VO(EFAV) | ETP | 46429B689 | $89.0K | 1,339,474 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.8K | 172,499 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.1K | 127,700 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $16.2K | 154,400 | 0.1% |
| Ishares Msci Emerg MKT MIN V(EEMV) | ETP | 464286533 | $13.0K | 253,599 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $8.3K | 185,347 | 0.1% |
| Fortress Transportation & in | LTD PART | 34960P101 | $8.0K | 801,236 | 0.1% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $7.1K | 527,915 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $6.7K | 194,744 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $6.5K | 205,413 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.1K | 7,981 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $5.3K | 107,865 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.8K | 131,457 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.8K | 74,228 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.5K | 96,603 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.5K | 97,136 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.3K | 42,359 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.3K | 51,968 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $4.3K | 162,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $4.2K | 150,847 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $4.2K | 121,027 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.2K | 15,366 | 0.0% |
| Global X Msci Colombia ETF | ETP | 37950E200 | $4.2K | 458,000 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.1K | 83,790 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $4.1K | 52,322 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $4.1K | 19 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.0K | 50,886 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $3.9K | 150,000 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $3.9K | 141,280 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $3.9K | 43,253 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $3.9K | 68,400 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.7K | 83,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.7K | 62,209 | 0.0% |