Q1 2017 Holdings
Filed 2017-05-05 | 489 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $6.4M | 281,200 | 34.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.9M | 65,013 | 20.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 106,849 | 19.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $507.0K | 1,548 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $487.0K | 18,032 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $341.0K | 2,252 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $326.0K | 3,891 | 1.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $315.0K | 435 | 1.7% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $284.0K | 8,594 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $266.0K | 1,586 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $255.0K | 3,279 | 1.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $252.0K | 2,669 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $248.0K | 12,959 | 1.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $237.0K | 9,115 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $225.0K | 1,387 | 1.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $110.0K | 13,077 | 0.6% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $42.4K | 1,078,726 | 0.2% |
| Ishares Edge Msci MF Intl(INTF) | ETP | 46434V274 | $24.9K | 996,000 | 0.1% |
| DFA Emerging Mrkts Value | OPEN-END FUND | 233203587 | $20.9K | 763,650 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $20.5K | 428,293 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $20.4K | 122,321 | 0.1% |
| Columbia India Consumer ETF(INCO) | ETP | 19762B707 | $17.2K | 446,200 | 0.1% |
| Ishares Edge Msci MF EM MKT(EMGF) | ETP | 46434G889 | $16.7K | 413,321 | 0.1% |
| Spdr S&P Regional Banking(KRE) | ETP | 78464A698 | $14.1K | 259,000 | 0.1% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $13.9K | 430,497 | 0.1% |
| Fortress Transportation & in | LTD PART | 34960P101 | $11.9K | 801,236 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.8K | 13,943 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $9.8K | 240,677 | 0.1% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $8.6K | 97,104 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.5K | 205,689 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.4K | 172,063 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.2K | 57,804 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $7.9K | 210,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.8K | 114,913 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $7.7K | 227,000 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U120 | $7.4K | 209,947 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.0K | 77,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0K | 79,263 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | ETP | 37950E259 | $6.9K | 245,000 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $6.7K | 185,074 | 0.0% |
| Ishares Msci Austria Capped(EWO) | ETP | 464286202 | $6.6K | 363,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.5K | 59,328 | 0.0% |
| Ishares Edge Msci MIN VOL EA(EFAV) | ETP | 46429B689 | $6.4K | 97,246 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.4K | 96,986 | 0.0% |
| Ishares Msci Poland Capped E(EPOL) | ETP | 46429B606 | $6.3K | 292,000 | 0.0% |
| Global X Msci Colombia ETF | ETP | 37950E200 | $6.1K | 638,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $5.6K | 232,717 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $5.2K | 65,358 | 0.0% |
| Penn Cap Small Cap Eqty | OPEN-END FUND | 707269304 | $5.2K | 439,284 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.1K | 29,734 | 0.0% |