Q2 2016 Holdings
Filed 2016-07-22 | 443 holdings | $15.6M | 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 | 164,978 | 30.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.3M | 13,444 | 20.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $889.0K | 11,055 | 5.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $785.0K | 989 | 5.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $595.0K | 20,123 | 3.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $555.0K | 5,472 | 3.5% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $546.0K | 26,661 | 3.5% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $465.0K | 3,248 | 3.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $417.0K | 17,824 | 2.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $373.0K | 2,258 | 2.4% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $372.0K | 2,009 | 2.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $339.0K | 3,538 | 2.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $308.0K | 9,771 | 2.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $290.0K | 5,568 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $263.0K | 4,146 | 1.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $247.0K | 9,338 | 1.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $239.0K | 4,880 | 1.5% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $212.0K | 14,224 | 1.4% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $182.0K | 17,265 | 1.2% |
| Ishares Edge Msci MIN VOL EA(EFAV) | ETP | 46429B689 | $63.5K | 955,784 | 0.4% |
| Ishares Edge Msci MF Intl(INTF) | ETP | 46434V274 | $23.4K | 1,050,000 | 0.1% |
| Ishares Edge Msci MF EM MKT(EMGF) | ETP | 46434G889 | $16.9K | 476,000 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $12.6K | 225,675 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $11.7K | 109,600 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $8.2K | 185,347 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.6K | 10,796 | 0.0% |
| Fortress Transportation & in | LTD PART | 34960P101 | $7.4K | 801,236 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.2K | 74,891 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.8K | 47,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.8K | 81,943 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $6.3K | 135,397 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $5.9K | 466,212 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.1K | 60,092 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $5.1K | 179,710 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.1K | 99,580 | 0.0% |
| Egshares India Consumer ETF | ETP | 268461761 | $5.0K | 150,200 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 47,243 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $5.0K | 162,000 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $4.9K | 86,222 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.9K | 18,155 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 108,243 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $4.6K | 49,887 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $4.6K | 174,736 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $4.6K | 132,482 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.5K | 58,689 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $4.5K | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.4K | 71,568 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $4.3K | 20 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $4.3K | 46,752 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.3K | 97,319 | 0.0% |