Q1 2017 Holdings
Filed 2017-05-12 | 80 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $84.4M | 2,125,622 | 98.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $459.0K | 3,530 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 9,177 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 4,430 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.0K | 5,934 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 88,260 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 104,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 14 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8K | 104,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 14,630 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.1K | 35,265 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 98,716 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.2K | 20,140 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $948 | 81,076 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $862 | 8,912 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $827 | 6,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $780 | 8,231 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $705 | 6,133 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $704 | 8,484 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $702 | 6,168 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $624 | 3,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $549 | 3,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $538 | 12,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492 | 7,470 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $488 | 52,240 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $474 | 8,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467 | 5,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $454 | 3,090 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $453 | 19,184 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $440 | 8,539 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $398 | 7,680 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $389 | 5,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $387 | 4,890 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $383 | 1,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $374 | 3,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $373 | 5,058 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $368 | 1,601 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $356 | 5,190 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $344 | 20,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $344 | 4,270 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $340 | 4,090 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $340 | 1,923 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $339 | 2,613 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $330 | 7,650 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $327 | 6,380 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $308 | 40,512 | 0.0% |
| DOW Chem Co | COM | 260543103 | $301 | 4,730 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $289 | 2,120 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $285 | 5,730 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $282 | 6,551 | 0.0% |