Q4 2016 Holdings
Filed 2017-01-27 | 488 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $4.8M | 204,534 | 26.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 113,081 | 19.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.2M | 14,144 | 12.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 6,854 | 10.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $577.0K | 730 | 3.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $466.0K | 1,619 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $453.0K | 18,650 | 2.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $452.0K | 6,103 | 2.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $418.0K | 4,063 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $402.0K | 18,571 | 2.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $313.0K | 4,308 | 1.7% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $297.0K | 9,514 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $287.0K | 14,347 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $281.0K | 1,756 | 1.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $270.0K | 10,091 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $267.0K | 3,630 | 1.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $256.0K | 2,955 | 1.4% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $210.0K | 11,086 | 1.2% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $81.4K | 2,227,843 | 0.5% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $77.0K | 10,376 | 0.4% |
| Ishares Edge Msci MF Intl(INTF) | ETP | 46434V274 | $24.4K | 1,050,000 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $18.9K | 444,303 | 0.1% |
| Ishares Edge Msci MF EM MKT(EMGF) | ETP | 46434G889 | $14.7K | 413,321 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.2K | 80,820 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.4K | 15,634 | 0.1% |
| Fortress Transportation & in | LTD PART | 34960P101 | $10.7K | 801,236 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.7K | 204,787 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.4K | 158,250 | 0.0% |
| Ishares Edge Msci MIN VOL EA(EFAV) | ETP | 46429B689 | $8.3K | 135,246 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.7K | 66,663 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.5K | 65,036 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.3K | 101,548 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.2K | 9,619 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $6.5K | 39,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6K | 65,257 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $5.4K | 59,374 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.4K | 64,367 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $5.3K | 72,208 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $5.3K | 162,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $5.3K | 134,473 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $5.2K | 90,767 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $5.1K | 180,194 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $5.0K | 152,344 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $5.0K | 150,000 | 0.0% |
| Penn Cap Small Cap Eqty | OPEN-END FUND | 707269304 | $4.9K | 430,308 | 0.0% |
| Columbia India Consumer ETF(INCO) | ETP | 19762B707 | $4.9K | 150,200 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.8K | 64,496 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.7K | 17,054 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $4.7K | 157,526 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $4.5K | 191,968 | 0.0% |